TIOSX Mutual Fund

NAV$18.23

AUM$4M

TER0.97%

Holdings85

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TIOSX Mutual Fund

NAV$18.23

Nuveen International Opportunities Fund Class A

AUM$4M

TER0.97%

Holdings85

See how much of TIOSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIOSX NAV Chart

Period	TIOSX return
Latest NAV	$18.23
1 month	-2.88%
3 months	+2.57%
6 months	+2.27%
Year to date	+4.40%
1 year	+9.76%
3 years	+6.30%
5 years	-0.07%
10 years	+7.30%

TIOSX Mutual Fund Price Chart

TIOSX NAV chart displays historical price data and trading volume. Year-to-date, TIOSX has returned 4.40%. The current price is $18.23.

TIOSX price history helps investors identify trends and make informed decisions. TIOSX returns break the record out by period. TIOSX vs another fund lets you evaluate against similar funds.