TIOPX Mutual Fund

TIOPX Mutual Fund

NAV$17.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.01%
Holdings
86
Inception Date
Apr 12, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.23%
1 Year+15.40%
3 Year+11.51%
5 Year+1.26%
10 Year+8.54%

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 Ltd4.68%
000660:KRSk Hynix Inc Common Stock KRW 50002.47%
0700:KYTencent Holdings Ltd Ordinary Shares2.39%
Top 10 Concentration: 35.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
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 86 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-04-12.

TIOPX performance shows a YTD return of 9.23%. The 1-year return is 15.40% and the 5-year return is 1.26%. TIOPX dividend yield stands at 6.01%, paid annually.

TIOPX 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 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.