Nuveen International Opportunities Fund I Class
TIOHX
NASDAQ
| Weiss Ratings | TIOHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIOHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Gregory Mancini (1), John Tribolet (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIOHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen International Opportunities Fund I Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIOHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | TIOHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | TIOHX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 98.41% | |||
| U.S. Stock | 4.02% | |||
| Non-U.S. Stock | 94.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIOHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | -4.71% | |||
| 60-Day Total Return | -6.99% | |||
| 90-Day Total Return | -5.00% | |||
| Year to Date Total Return | -3.45% | |||
| 1-Year Total Return | 17.55% | |||
| 2-Year Total Return | 11.82% | |||
| 3-Year Total Return | 23.81% | |||
| 5-Year Total Return | 4.90% | |||
| Price | TIOHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIOHX-NASDAQ | Click to Compare |
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| Nav | $15.95 | |||
| 1-Month Low NAV | $15.27 | |||
| 1-Month High NAV | $16.92 | |||
| 52-Week Low NAV | $13.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.07 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TIOHX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 13.00 | |||
| Balance Sheet | TIOHX-NASDAQ | Click to Compare |
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| Total Assets | 2.90B | |||
| Operating Ratios | TIOHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 58.00% | |||
| Performance | TIOHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -17.94% | |||