TIOIX Mutual Fund
TIOIX Mutual Fund
TIOIX Mutual Fund
Nuveen International Opportunities Fund Class R6
TIOIX Mutual Fund Overview
TIOIX Mutual Fund (Nuveen International Opportunities Fund Class R6) is managed by Nuveen with $98.2M in net assets. TIOIX expense ratio is 0.60%, holding 85 positions across sectors including Communication Services, Industrials, Consumer Staples. Inception date: 2013-04-12.
TIOIX performance shows a YTD return of 6.35%. The 1-year return is 17.10% and the 5-year return is 1.51%. TIOIX dividend yield stands at 6.34%, paid annually.
TIOIX top holdings include Tencent Holdings Ltd Ordinary Shares (3.1%), 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%). Go to all TIOIX holdings, TIOIX sectors, or TIOIX dividends.
TIOIX can be compared against other funds. Use TIOIX overlap to find shared positions, or TIOIX vs another fund for a side-by-side view. TIOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.