TIOSX Mutual Fund

TIOSX Mutual Fund (Nuveen International Opportunities Fund Class A) is managed by Nuveen with $4.2M in net assets. TIOSX expense ratio is 0.97%, holding 85 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-04-12.

TIOSX performance shows a YTD return of 4.40%. The 1-year return is 9.76% and the 5-year return is -0.07%. TIOSX dividend yield stands at 5.74%, paid annually.

TIOSX 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 TIOSX holdings, TIOSX sectors, or TIOSX dividends.

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