TSORX Mutual Fund

TSORX Mutual Fund

NAV$17.38
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Fund Essentials - as of Feb 27, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
5.00%
Holdings
238
Inception Date
Aug 7, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.56%
1 Year+21.53%
3 Year+14.26%
5 Year+8.40%
10 Year+8.90%

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)
5.00%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

TSORX Mutual Fund Overview

TSORX Mutual Fund (Nuveen International Responsible Equity Fund Class A) is managed by Nuveen with $5.1M in net assets. TSORX expense ratio is 0.58%, holding 238 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2015-08-07.

TSORX performance shows a YTD return of 8.56%. The 1-year return is 21.53% and the 5-year return is 8.40%. TSORX dividend yield stands at 5.00%, paid annually.

TSORX 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 TSORX holdings, TSORX sectors, or TSORX dividends.

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