Nuveen International Res Eq A (TSORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
-0.13 (-0.78%)
At close: Oct 14, 2026
Fund Assets1.76B
Expense Ratio0.605%
Min. Investment$2,500
Turnover21.00%
Dividend (ttm)0.63
Dividend Yield3.80%
Dividend Growth66.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close16.76
YTD Return6.33%
1-Year Return10.75%
5-Year Return45.90%
52-Week Low14.88
52-Week High17.59
Beta (5Y)0.84
Holdings257
Inception DateAug 7, 2015