Nuveen International Responsible Equity Fund R6 Class (TSONX)
Fund Assets | 60.67M |
Expense Ratio | 0.34% |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 3.06% |
Dividend Growth | 1.36% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 13.95 |
YTD Return | 7.04% |
1-Year Return | 5.62% |
5-Year Return | 77.65% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 270 |
Inception Date | Aug 7, 2015 |
About TSONX
The Fund's investment strategy focuses on International with 0.4% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Social Choice International Equity; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Social Choice International Equity; Institutional Class Shares seeks a favorable long-term total return, that reflects the investment performance of the overall foreign equity markets while giving special consideration to certain environmental, social and governance ("ESG") criteria. TSONX invests at least 80% of its assets in equity securities of foreign issuers.
Performance
TSONX had a total return of 5.62% in the past year. Since the fund's inception, the average annual return has been 6.88%, including dividends.
Top 10 Holdings
15.27% of assetsName | Symbol | Weight |
---|---|---|
ASML Holding N.V. | ASML | 2.01% |
SAP SE | SAP | 1.99% |
Novo Nordisk A/S - Novo Nordisk A.S. | n/a | 1.85% |
Nestlé S.A. | NESN | 1.55% |
Novartis AG | NOVN | 1.49% |
HSBC Holdings plc | HSBA | 1.41% |
ICE US mini MSCI EAFE Index Futures | MFSH5 | 1.39% |
Siemens Aktiengesellschaft | SIE | 1.25% |
Commonwealth Bank of Australia | CBA | 1.24% |
Sony Group Corporation | 6758 | 1.10% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.41971 | Dec 9, 2024 |
Dec 8, 2023 | $0.41407 | Dec 8, 2023 |
Dec 9, 2022 | $0.25802 | Dec 9, 2022 |
Dec 10, 2021 | $0.42041 | Dec 10, 2021 |
Dec 11, 2020 | $0.18327 | Dec 11, 2020 |
Dec 6, 2019 | $0.18314 | Dec 6, 2019 |