Nuveen International Res Eq A (TSORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
-0.10 (-0.59%)
At close: Jul 8, 2026
Fund Assets1.77B
Expense Ratio0.71%
Min. Investment$2,500
Turnover21.00%
Dividend (ttm)0.86
Dividend Yield4.75%
Dividend Growth123.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.01
YTD Return8.76%
1-Year Return18.83%
5-Year Return48.90%
52-Week Low14.87
52-Week High17.23
Beta (5Y)0.83
Holdings245
Inception DateAug 7, 2015

About TSORX

Nuveen International Responsible Equity Fund Class A is a mutual fund focused on delivering long-term total returns by investing in foreign equity markets, while explicitly integrating environmental, social, and governance (ESG) considerations into its selection process. The fund targets companies outside the United States that demonstrate leadership in ESG practices, investing at least 80% of its assets in equity securities of international issuers meeting these criteria. Its portfolio spans a diverse range of sectors, with significant holdings in technology, healthcare, consumer defensive, financial services, and industrials. Top portfolio positions include prominent global firms such as ASML Holding, Novo Nordisk, SAP SE, and Nestlé, reflecting the fund's broad sector approach. Benchmarked against the MSCI EAFE Index, the fund aims to mirror the performance of developed international equity markets, while promoting sustainable and responsible investing. This approach positions the fund as a notable choice for investors seeking international diversification with a focus on corporate responsibility and sustainability within their equity investments.

Fund Family Nuveen
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSORX
Share Class Class A
Index MSCI EAFE NR USD

Performance

TSORX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund0.06%
SICNXSchwabSchwab International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSONXClass R60.33%
TSOHXClass I0.37%
TSOPXPremier Class0.49%
TSOEXRetirement Class0.58%

Top 10 Holdings

15.86% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.88%
HSBC Holdings plcHSBA1.76%
Roche Holding AGROP1.63%
Novartis AGNOVN1.60%
Nestlé S.A.NESN1.49%
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolion/a1.40%
Siemens AktiengesellschaftSIE1.39%
Commonwealth Bank of AustraliaCBA1.28%
STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporationn/a1.22%
ICE US mini MSCI EAFE Index FuturesMFSM61.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.85667Dec 15, 2025
Dec 6, 2024$0.38325Dec 9, 2024
Dec 8, 2023$0.38037Dec 8, 2023
Dec 9, 2022$0.22632Dec 9, 2022
Dec 10, 2021$0.38213Dec 10, 2021
Dec 11, 2020$0.1501Dec 11, 2020
Full Dividend History