Nuveen International Res Eq I (TSOHX)

Fund Assets	1.76B
Expense Ratio	0.24%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	0.69
Dividend Yield	4.12%
Dividend Growth	72.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.85
YTD Return	6.57%
1-Year Return	11.09%
5-Year Return	47.54%
52-Week Low	14.93
52-Week High	17.68
Beta (5Y)	0.89
Holdings	257
Inception Date	Dec 4, 2015

About TSOHX

Nuveen International Responsible Equity Fund I is a mutual fund that focuses on long-term total returns by investing primarily in foreign equity markets. The fund emphasizes companies that demonstrate strong environmental, social, and governance (ESG) performance compared to their peers, aligning its investments with sustainable and socially responsible principles. Under normal conditions, it allocates at least 80% of its assets to international equity securities that meet these ESG criteria. The fund aims to track the performance of the MSCI EAFE Index, which represents developed markets outside the United States and Canada, while maintaining a lower carbon footprint and focusing on responsible business practices. It is managed by seasoned teams at Nuveen and holds diversified investments in sectors such as technology, healthcare, consumer goods, financial services, and industrials across various global markets. The fund plays a significant role in providing investors with exposure to international equities combined with ESG considerations, contributing to the growing market for responsible investment products.

• Fund Family: Nuveen
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TSOHX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

TSOHX had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSONX	Class R6	0.33%
TSOPX	Premier Class	0.49%
TSOEX	Retirement Class	0.58%
TSORX	Class A	0.71%

Top 10 Holdings

15.13% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.15%
HSBC Holdings plc	HSBA	1.95%
Novartis AG	NOVN	1.58%
Nestlé S.A.	NESN	1.43%
Siemens Aktiengesellschaft	SIE	1.39%
Commonwealth Bank of Australia	CBA	1.24%
Allianz SE	ALV	1.14%
Schneider Electric S.E.	SU	1.13%
SAP SE	SAP	1.11%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.91272	Dec 15, 2025
Dec 6, 2024	$0.40384	Dec 9, 2024
Dec 8, 2023	$0.39851	Dec 8, 2023
Dec 9, 2022	$0.25066	Dec 9, 2022
Dec 10, 2021	$0.40834	Dec 10, 2021
Dec 11, 2020	$0.17117	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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