TSOEX Mutual Fund

TSOEX Mutual Fund

NAV$17.51
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.09%
Holdings
238
Inception Date
Aug 7, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.63%
1 Year+21.64%
3 Year+14.34%
5 Year+8.48%
10 Year+8.99%

Asset Allocation

Stocks: 99.70%
Bonds: 0.30%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares2.80%
HSBA:LNHsbc Securities Inc1.80%
NOVN:SMNovartis Ag Ordinary Shares1.80%
NESN:SMNestl? Sa1.60%
SMNS:AQLSiemens Ag*1.30%
Top 10 Concentration: 15.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

TSOEX Mutual Fund Overview

TSOEX Mutual Fund (Nuveen International Responsible Equity Fund Retirement Class) is managed by Nuveen. TSOEX expense ratio is 0.45%, holding 238 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2015-08-07.

TSOEX performance shows a YTD return of 8.63%. The 1-year return is 21.64% and the 5-year return is 8.48%. TSOEX dividend yield stands at 5.09%, paid annually.

TSOEX top holdings include ASML Holding NV - Ordinary Shares (2.8%), Hsbc Securities Inc (1.8%), Novartis Ag Ordinary Shares (1.8%), Nestl? Sa (1.6%), Siemens Ag* (1.3%). Go to all TSOEX holdings, TSOEX sectors, or TSOEX dividends.

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