TIOPX Mutual Fund

TIOPX Mutual Fund

NAV$18.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.18%
Holdings
85
Inception Date
Apr 12, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.27%
1 Year+16.96%
3 Year+8.70%
5 Year+1.38%
10 Year+7.49%

Asset Allocation

Stocks: 90.66%
Cash: 9.33%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares3.09%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.82%
LRLCF'L'Oreal Eur0.2'1.61%
EADSFAirbus Se, Adr1.53%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv1.51%
Top 10 Concentration: 16.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

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

TIOPX Mutual Fund Overview

TIOPX Mutual Fund (Nuveen International Opportunities Fund Premier Class) is managed by Nuveen. TIOPX expense ratio is 0.75%, holding 85 positions across sectors including Communication Services, Industrials, Consumer Staples. Inception date: 2013-04-12.

TIOPX performance shows a YTD return of 6.27%. The 1-year return is 16.96% and the 5-year return is 1.38%. TIOPX dividend yield stands at 6.18%, paid annually.

TIOPX 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 TIOPX holdings, TIOPX sectors, or TIOPX dividends.

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