TIOHX Mutual Fund
TIOHX Mutual Fund
Nuveen International Opportunities Fund Class I
TIOHX Mutual Fund Overview
TIOHX Mutual Fund (Nuveen International Opportunities Fund Class I) is managed by Nuveen with $214,205.06 in net assets. TIOHX expense ratio is 0.68%, holding 85 positions across sectors including Unknown, Communication Services, Industrials. Inception date: 2015-12-04.
TIOHX performance shows a YTD return of 7.74%. The 1-year return is 9.84% and the 5-year return is 0.57%. TIOHX dividend yield stands at 6.10%, paid annually.
TIOHX 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 TIOHX holdings, sector breakdown, or dividend history.
TIOHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIOHX alternatives are available via the screener, along with tax-loss harvesting opportunities.