NSIOX Mutual Fund

NAV$9.55

AUM$231M

TER0.65%

Holdings702

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NSIOX Mutual Fund

NAV$9.55

Nuveen Strategic Municipal Opportunities Fund Class I

AUM$231M

TER0.65%

Holdings702

See how much of NSIOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	49.00%
2	US	Global	48.73%
3	Puerto Rico	North America	0.37%
4	Romania	Europe	0.17%

NSIOX Mutual Fund Geographic Allocation

NSIOX geographic allocation spans United States (49.0%), US (48.7%), Puerto Rico (0.4%), Romania (0.2%). The fund covers 3 regions.

NSIOX country exposure helps investors assess international diversification and geopolitical risk. NSIOX sectors alongside geography give a fuller picture of portfolio allocation.