TIOHX Mutual Fund

TIOHX Mutual Fund

NAV$18.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$214,205.06
Expense Ratio
0.68%
Dividend Yield (Current)
6.11%
Holdings
85
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.30%
1 Year+17.05%
3 Year+8.78%
5 Year+1.43%
10 Year+8.30%

Asset Allocation

Stocks: 98.82%
Other: 1.18%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares8.63%
ASML:ASASML Holding NV - Ordinary Shares6.25%
SSNLFSamsung Electronics Co Ltd4.68%
000660:KRSk Hynix2.47%
0700:HKTencent Holdings Ltd2.39%
Top 10 Concentration: 35.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Information Technology, Industrials, Financials. Inception date: 2015-12-04.

TIOHX performance shows a YTD return of 6.30%. The 1-year return is 17.05% and the 5-year return is 1.43%. TIOHX dividend yield stands at 6.11%, paid annually.

TIOHX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (8.6%), ASML Holding NV - Ordinary Shares (6.3%), Samsung Electronics Co Ltd (4.7%), Sk Hynix (2.5%), Tencent Holdings Ltd (2.4%). Go to all TIOHX holdings, TIOHX sectors, or TIOHX dividends.

TIOHX can be compared against other funds. Use TIOHX overlap to find shared positions, or TIOHX vs another fund for a side-by-side view. TIOHX alternatives are available via the screener, along with tax-loss harvesting opportunities.