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Nuveen International Opps A (TIOSX)

15.33 -0.10 (-0.65%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 15.43
  • YTD Return 4.14%
  • Expense Ratio 0.60%
  • Category Foreign Large Growth
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.49B
  • Beta (5Y Monthly) 1.14
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.13
  • Inception Date Apr 12, 2013

The fund primarily invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States. The advisor anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States.

Nuveen

Fund Family

Foreign Large Growth

Fund Category

2.49B

Net Assets

2013-04-12

Inception Date

Performance Overview: TIOSX

Trailing returns as of 6/13/2024. Category is Foreign Large Growth.

YTD Return

TIOSX
4.14%
Category
7.01%
 

1-Year Return

TIOSX
12.35%
Category
34.50%
 

3-Year Return

TIOSX
4.11%
Category
13.81%
 

5-Year Return

TIOSX
6.98%
Category
13.83%
 

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Holdings: TIOSX

Top 9 Holdings (22.54% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.77%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.63%
ASML.AS
ASML Holding N.V. 3.29%
AHT.L
Ashtead Group plc 2.34%
0700.HK
Tencent Holdings Limited 2.13%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.00%
DOL.TO
Dollarama Inc. 1.88%
RACE.MI
Ferrari N.V. 1.82%
LONN.SW
Lonza Group AG 1.70%

Sector Weightings

SectorTIOSX
Technology   22.36%
Healthcare   10.09%
Energy   7.80%
Industrials   7.35%
Real Estate   0.00%
Utilities   0.00%

Recent News: TIOSX

Research Reports: TIOSX

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