TIOVX Mutual Fund

TIOVX Mutual Fund

NAV$17.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
-
Dividend Yield (Current)
6.63%
Holdings
85
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.69%
1 Year+17.77%
3 Year+9.51%
5 Year+2.12%
10 Year+8.87%

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)
6.63%
Frequency
Annually
Latest Distribution
$1.52
-

Peer Comparison

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

TIOVX Mutual Fund Overview

TIOVX Mutual Fund (Nuveen International Opportunities Fund Class W) is managed by Nuveen with $1.41B in net assets. holding 85 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-09-28.

TIOVX performance shows a YTD return of 6.69%. The 1-year return is 17.77% and the 5-year return is 2.12%. TIOVX dividend yield stands at 6.63%, paid annually.

TIOVX 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 TIOVX holdings, TIOVX sectors, or TIOVX dividends.

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