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Nuveen International Opps R6 (TIOIX)

15.59 -0.05 (-0.32%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 15.64
  • YTD Return 0.14%
  • Expense Ratio 0.60%
  • Category Foreign Large Growth
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.43B
  • Beta (5Y Monthly) 1.13
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.18
  • 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

2.43B

Net Assets

2013-04-12

Inception Date

Performance Overview: TIOIX

Trailing returns as of 5/16/2024. Category is Foreign Large Growth.

YTD Return

TIOIX
0.14%
Category
7.01%
 

1-Year Return

TIOIX
5.18%
Category
34.50%
 

3-Year Return

TIOIX
4.45%
Category
13.81%
 

5-Year Return

TIOIX
5.32%
Category
13.83%
 

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Holdings: TIOIX

Top 10 Holdings (24.18% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.59%
ASML.AS
ASML Holding N.V. 3.48%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.45%
AHT.L
Ashtead Group plc 2.19%
8035.T
Tokyo Electron Limited 2.09%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.08%
INGA.AS
ING Groep N.V. 1.92%
RACE.MI
Ferrari N.V. 1.83%
0700.HK
Tencent Holdings Limited 1.79%
SHOP
Shopify Inc. 1.77%

Sector Weightings

SectorTIOIX
Technology   23.15%
Healthcare   9.33%
Energy   7.15%
Industrials   7.11%
Real Estate   0.00%
Utilities   0.00%

Recent News: TIOIX

Research Reports: TIOIX

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