NSIOX Mutual Fund

NAV$9.19

AUM$231M

TER0.65%

Holdings702

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NSIOX Mutual Fund

NAV$9.19

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	US	Global	58.80%
2	United States	North America	38.10%
3	Puerto Rico	North America	0.30%
4	Canada	North America	0.10%

NSIOX Mutual Fund Geographic Allocation

NSIOX geographic allocation spans US (58.8%), United States (38.1%), Puerto Rico (0.3%), Canada (0.1%). The fund covers 2 regions.

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