TIOPX Mutual Fund
TIOPX Mutual Fund
Nuveen International Opportunities Fund Premier Class
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.