Nuveen International Opportunities Fund R6 (TIOIX)
16.10
+0.18
(+1.13%)
USD |
May 27 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 2.359B | 1.73% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -238.16M | 5.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term total return, mainly through capital appreciation. The Fund primarily invests in equity securities of issuers in developed and emerging markets.The Fund may invest in companies of all sizes. It invests in companies it believes can demonstrate positive and sustainable structural change. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-463.82M
Peer Group Low
55.04M
Peer Group High
1 Year
% Rank:
57
-238.16M
-4.251B
Peer Group Low
9.211B
Peer Group High
3 Months
% Rank:
68
-2.681B
Peer Group Low
108.04M
Peer Group High
3 Years
% Rank:
64
-9.326B
Peer Group Low
15.55B
Peer Group High
6 Months
% Rank:
59
-1.606B
Peer Group Low
1.160B
Peer Group High
5 Years
% Rank:
63
-15.13B
Peer Group Low
27.35B
Peer Group High
YTD
% Rank:
71
-2.454B
Peer Group Low
126.67M
Peer Group High
10 Years
% Rank:
57
-22.21B
Peer Group Low
34.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 28, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 93.32% |
| Bond | 4.51% |
| Convertible | 0.00% |
| Preferred | 2.11% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.45% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 3.47% | 64.40 | -0.92% |
| SAP SE | 2.41% | 297.31 | -0.90% |
| Dollarama Inc | 2.24% | 127.54 | 0.16% |
| Roche Holding AG | 2.19% | 317.01 | 0.26% |
| Compass Group PLC | 2.13% | 35.79 | -3.20% |
| Deutsche Boerse AG | 2.09% | 323.40 | -1.00% |
| Lonza Group Ltd | 1.98% | 689.35 | -0.61% |
| ASML Holding NV | 1.92% | 746.70 | -0.69% |
| Essilorluxottica | 1.90% | 278.12 | -3.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term total return, mainly through capital appreciation. The Fund primarily invests in equity securities of issuers in developed and emerging markets.The Fund may invest in companies of all sizes. It invests in companies it believes can demonstrate positive and sustainable structural change. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-27-25) | 1.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.95 |
| Weighted Average Price to Sales Ratio | 5.443 |
| Weighted Average Price to Book Ratio | 5.605 |
| Weighted Median ROE | 23.73% |
| Weighted Median ROA | 8.86% |
| ROI (TTM) | 14.16% |
| Return on Investment (TTM) | 14.16% |
| Earning Yield | 0.0508 |
| LT Debt / Shareholders Equity | 0.7734 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.12% |
| EPS Growth (3Y) | 14.95% |
| EPS Growth (5Y) | 13.36% |
| Sales Growth (1Y) | 11.43% |
| Sales Growth (3Y) | 14.44% |
| Sales Growth (5Y) | 12.92% |
| Sales per Share Growth (1Y) | 42.54% |
| Sales per Share Growth (3Y) | 14.99% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.80% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/12/2013 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| TIOHX | Inst |
| TIOPX | Premier |
| TIOSX | A |
| TIOTX | Retirement |
| TIOVX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TIOIX", "name") |
| Broad Asset Class: =YCI("M:TIOIX", "broad_asset_class") |
| Broad Category: =YCI("M:TIOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TIOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |