TSORX Mutual Fund

TSORX Mutual Fund

NAV$16.87
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Fund Essentials - as of Feb 27, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
4.91%
Holdings
245
Inception Date
Aug 7, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.53%
1 Year+18.39%
3 Year+16.43%
5 Year+8.27%
10 Year+9.02%

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)
4.91%
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 245 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2015-08-07.

TSORX performance shows a YTD return of 10.53%. The 1-year return is 18.39% and the 5-year return is 8.27%. TSORX dividend yield stands at 4.91%, 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.