Nuveen International Res Eq Prmr (TSOPX)

Fund Assets	1.76B
Expense Ratio	0.361%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	0.65
Dividend Yield	3.90%
Dividend Growth	65.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.90
YTD Return	6.55%
1-Year Return	10.95%
5-Year Return	47.08%
52-Week Low	14.98
52-Week High	17.73
Beta (5Y)	0.88
Holdings	257
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.

• Fund Family: Nuveen
• 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 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSONX	Class R6	0.33%
TSOHX	Class I	0.37%
TSOEX	Retirement Class	0.58%
TSORX	Class A	0.71%

Top 10 Holdings

15.13% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.15%
HSBC Holdings plc	HSBA	1.95%
Novartis AG	NOVN	1.58%
Nestlé S.A.	NESN	1.43%
Siemens Aktiengesellschaft	SIE	1.39%
Commonwealth Bank of Australia	CBA	1.24%
Allianz SE	ALV	1.14%
Schneider Electric S.E.	SU	1.13%
SAP SE	SAP	1.11%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.87727	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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