Nuveen International Res Eq A (TSORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
-0.05 (-0.28%)
At close: Aug 26, 2026
Fund Assets1.87B
Expense Ratio0.71%
Min. Investment$2,500
Turnover21.00%
Dividend (ttm)0.63
Dividend Yield3.60%
Dividend Growth66.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.59
YTD Return12.47%
1-Year Return16.85%
5-Year Return50.83%
52-Week Low14.88
52-Week High17.59
Beta (5Y)0.83
Holdings251
Inception DateAug 7, 2015