TIOIX Mutual Fund

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 Information Technology, Industrials, Financials. 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 6.16%, paid annually.

TIOIX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (8.6%), ASML Holding NV - Ordinary Shares (6.3%), Samsung Electronics Ltd (4.7%), Sk Hynix Inc Common Stock KRW 5000 (2.5%), Tencent Holdings Ltd Ordinary Shares (2.4%). 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.