TIOIX Mutual Fund (Nuveen International Opportunities Fund Class R6) is managed by Nuveen with $98.2M in net assets. TIOIX expense ratio is 0.60%, holding 85 positions across sectors including Unknown, Communication Services, Industrials. Inception date: 2013-04-12.

TIOIX performance shows a YTD return of 7.73%. The 1-year return is 17.20% and the 5-year return is 1.96%. TIOIX dividend yield stands at 6.15%, paid annually.

TIOIX top holdings include Tencent Holdings Ltd Ordinary Shares (3.1%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.8%), 'L'Oreal Eur0.2' (1.6%), Airbus Se, Adr (1.5%), Fomento Economico Mexicano Sab De Cv (1.5%). View all TIOIX holdings, sector breakdown, or dividend history.

TIOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.