Nuveen International Responsible Equity Fund Premier Class (TSOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.04
-0.11 (-0.78%)
Mar 21, 2025, 5:00 PM EST
3.85% (1Y)
| Fund Assets | 60.67M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.88% |
| Dividend Growth | 2.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 14.15 |
| YTD Return | 8.50% |
| 1-Year Return | 6.90% |
| 5-Year Return | 76.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Aug 7, 2015 |
About TSOPX
The Fund's investment strategy focuses on International with 0.55% total expense ratio. TIAA-CREF Funds: Social Choice International Equity; Premier 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. TSOPX invests at least 80% of its assets in equity securities of foreign issuers.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSOPX
Share Class Premier Class
Index MSCI EAFE NR USD
Performance
TSOPX had a total return of 6.90% in the past year. Since the fund's inception, the average annual return has been 6.88%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® International Enhanced Index Fund | 0.55% |
| undefined | Fidelity | Fidelity Series International Index Fund | 0.01% |
| undefined | Schwab | Schwab International Index Fund® | 0.06% |
| undefined | Schwab | Schwab® International Core Equity Fund | 0.86% |
| undefined | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
15.27% of assets| Name | 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 | $0.39891 | Dec 9, 2024 |
| Dec 8, 2023 | $0.38854 | Dec 8, 2023 |
| Dec 9, 2022 | $0.24034 | Dec 9, 2022 |
| Dec 10, 2021 | $0.39974 | Dec 10, 2021 |
| Dec 11, 2020 | $0.1563 | Dec 11, 2020 |
| Dec 6, 2019 | $0.17331 | Dec 6, 2019 |