Nuveen International Responsible Equity Fund R6 Class (TSONX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
-0.13 (-0.79%)
At close: May 19, 2026
Fund Assets1.77B
Expense Ratio0.33%
Min. Investment$2,000,000
Turnover21.00%
Dividend (ttm)0.91
Dividend Yield5.51%
Dividend Growth116.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close16.53
YTD Return4.53%
1-Year Return17.97%
5-Year Return46.42%
52-Week Low14.77
52-Week High17.10
Beta (5Y)n/a
Holdings243
Inception DateAug 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.

Fund Family Nuveen
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TSONX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

TSONX had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSOHXClass I0.37%
TSOPXPremier Class0.49%
TSOEXRetirement Class0.58%
TSORXClass A0.71%

Top 10 Holdings

15.02% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.82%
HSBC Holdings plcHSBA1.79%
Novartis AGNOVN1.75%
Nestlé S.A.NESN1.60%
Siemens AktiengesellschaftSIE1.30%
Commonwealth Bank of AustraliaCBA1.25%
SAP SESAP1.24%
Schneider Electric S.E.SU1.14%
Allianz SEALV1.11%
Unilever PLCULVR1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.91042Dec 15, 2025
Dec 6, 2024$0.41971Dec 9, 2024
Dec 8, 2023$0.41407Dec 8, 2023
Dec 9, 2022$0.25802Dec 9, 2022
Dec 10, 2021$0.42041Dec 10, 2021
Dec 11, 2020$0.18327Dec 11, 2020
Full Dividend History