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 Communication Services, Industrials, Consumer Staples. 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 5.90%, paid annually.

TIOSX 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 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.