Nuveen International Responsible Equity Fund R6 Class (TSONX)
| Fund Assets | 1.82B |
| Expense Ratio | 0.34% |
| Min. Investment | $2,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.76% |
| Dividend Growth | 1.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.20 |
| YTD Return | 16.56% |
| 1-Year Return | 10.44% |
| 5-Year Return | 61.94% |
| 52-Week Low | 12.39 |
| 52-Week High | 15.38 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | Aug 7, 2015 |
About TSONX
Nuveen International Responsible Equity Fund R6 is an open-end mutual fund designed to provide investors with long-term total return by investing in foreign equity markets, with an emphasis on environmental, social, and governance (ESG) factors. The fund selects international companies that demonstrate strong ESG leadership compared to their peers, favoring organizations whose practices align with responsible investing principles. Typically, at least 80% of the fund's assets are allocated to equities of non-U.S. issuers meeting rigorous ESG criteria, while excluding companies involved in sectors such as alcohol, tobacco, military weapons, firearms, nuclear power, thermal coal, and gambling. The fund pursues a diversified approach across large-cap growth and value stocks in established global markets, tracking the performance of the MSCI EAFE Index as its benchmark. With a disciplined quantitative selection process, it serves as a core ESG solution for investors seeking exposure to international equities while integrating sustainability considerations into their portfolios.
Performance
TSONX had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
15.03% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.97% |
| Nestlé S.A. | NESN | 1.82% |
| ASML Holding N.V. | ASML | 1.69% |
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.62% |
| Novartis AG | NOVN | 1.50% |
| Novo Nordisk A/S - Novo Nordisk A.S. | n/a | 1.38% |
| HSBC Holdings plc | HSBA | 1.36% |
| Commonwealth Bank of Australia | CBA | 1.28% |
| Siemens Aktiengesellschaft | SIE | 1.23% |
| Allianz SE | ALV | 1.19% |
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 |