TSOHX Mutual Fund

TSOHX Mutual Fund

NAV$16.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$107M
Expense Ratio
0.24%
Dividend Yield (Current)
4.12%
Holdings
255
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.69%
1 Year+9.78%
3 Year+17.50%
5 Year+7.48%
10 Year+8.91%

Asset Allocation

Stocks: 98.49%
Bonds: 0.52%
Other: 0.99%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares3.15%
HSBA:LNHsbc Holdings Plc1.95%
NOVN:SMNovartis Ag Ordinary Shares1.58%
NESN:SMNestle S.A. Ordinary Shares1.43%
SIEG.N:FFSiemens Ag1.39%
Top 10 Concentration: 15.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

TSOHX Mutual Fund Overview

TSOHX Mutual Fund (Nuveen International Responsible Equity Fund Class I) is managed by Nuveen with $106.8M in net assets. TSOHX expense ratio is 0.24%, holding 255 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-12-04.

TSOHX performance shows a YTD return of 5.69%. The 1-year return is 9.78% and the 5-year return is 7.48%. TSOHX dividend yield stands at 4.12%, paid annually.

TSOHX top holdings include ASML Holding NV - Ordinary Shares (3.1%), Hsbc Holdings Plc (1.9%), Novartis Ag Ordinary Shares (1.6%), Nestle S.A. Ordinary Shares (1.4%), Siemens Ag (1.4%). Go to all TSOHX holdings, TSOHX sectors, or TSOHX dividends.

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