TIOPX Mutual Fund

NAV$18.24

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.00%
Holdings
85
Inception Date
Apr 12, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+9.81%
3 Year+9.09%
5 Year+0.42%
10 Year+8.32%

Asset Allocation

Stocks: 90.10%
Cash: 9.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares3.09%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.82%
LRLCF'L'Oreal Eur0.2'1.61%
EADSFAirbus Se, Adr1.53%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv1.51%
Top 10 Concentration: 15.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TIOPX Mutual Fund Overview

TIOPX Mutual Fund (Nuveen International Opportunities Fund Premier Class) is managed by Nuveen. TIOPX expense ratio is 0.75%, holding 85 positions across sectors including Unknown, Communication Services, Industrials. Inception date: 2013-04-12.

TIOPX performance shows a YTD return of 7.66%. The 1-year return is 9.81% and the 5-year return is 0.42%. TIOPX dividend yield stands at 6.00%, paid annually.

TIOPX 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 TIOPX holdings, sector breakdown, or dividend history.

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