Nuveen International Responsible Equity Fund Premier Class (TSOPX)
| Fund Assets | 1.82B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.62% |
| Dividend Growth | 2.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.23 |
| YTD Return | 17.62% |
| 1-Year Return | 11.27% |
| 5-Year Return | 64.04% |
| 52-Week Low | 12.41 |
| 52-Week High | 15.40 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | Aug 7, 2015 |
About TSOPX
Nuveen International Responsible Equity Fund is a mutual fund focused on delivering favorable long-term total returns by investing primarily in equity securities of foreign companies outside the United States. This fund distinguishes itself through its robust environmental, social, and governance (ESG) screening process, allocating at least 80% of its assets to companies that demonstrate strong ESG practices relative to industry peers. The fund seeks to mirror the performance of foreign equity markets, benchmarked against the MSCI EAFE Index, while emphasizing sustainable business practices, responsible corporate governance, and positive social impact. Nuveen International Responsible Equity Fund appeals to investors aiming to align their portfolios with ESG values and international diversification. It serves a vital role in the financial market by channeling investment toward companies with leading ESG profiles, thereby influencing corporate behavior globally and fostering sustainable development across various sectors and regions.
Performance
TSOPX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
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 | $0.39891 | 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 |