TIOTX Mutual Fund

TIOTX Mutual Fund

NAV$17.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
5.95%
Holdings
85
Inception Date
Apr 12, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.19%
1 Year+16.82%
3 Year+8.58%
5 Year+1.31%
10 Year+8.18%

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:HKTencent 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)
5.95%
Frequency
Annually
Latest Distribution
$1.39
-

Peer Comparison

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

TIOTX Mutual Fund Overview

TIOTX Mutual Fund (Nuveen International Opportunities Fund Retirement Class) is managed by Nuveen. TIOTX expense ratio is 0.85%, holding 85 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-04-12.

TIOTX performance shows a YTD return of 6.19%. The 1-year return is 16.82% and the 5-year return is 1.31%. TIOTX dividend yield stands at 5.95%, paid annually.

TIOTX 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 TIOTX holdings, TIOTX sectors, or TIOTX dividends.

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