TSOHX Mutual Fund

TSOHX Mutual Fund

NAV$17.46
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Fund Essentials - as of Feb 27, 2026

Net Assets
$912,263.85
Expense Ratio
0.24%
Dividend Yield (Current)
5.31%
Holdings
238
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.79%
1 Year+22.01%
3 Year+14.56%
5 Year+8.67%
10 Year+8.55%

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)
5.31%
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 $912,263.85 in net assets. TSOHX expense ratio is 0.24%, holding 238 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2015-12-04.

TSOHX performance shows a YTD return of 8.79%. The 1-year return is 22.01% and the 5-year return is 8.67%. TSOHX dividend yield stands at 5.31%, paid annually.

TSOHX 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 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.