Nuveen International Opportunities Fund A Class
TIOSX
NASDAQ
| Weiss Ratings | TIOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TIOSX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Gregory Mancini (0), John Tribolet (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIOSX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen International Opportunities Fund A Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 12, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TIOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | TIOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | TIOSX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 96.57% | |||
| U.S. Stock | 7.91% | |||
| Non-U.S. Stock | 88.66% | |||
| Bond | 0.76% | |||
| U.S. Bond | 0.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.68% | |||
| Price History | TIOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | 4.03% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 12.69% | |||
| 1-Year Total Return | 9.30% | |||
| 2-Year Total Return | 18.39% | |||
| 3-Year Total Return | 31.76% | |||
| 5-Year Total Return | 17.21% | |||
| Price | TIOSX-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 | TIOSX-NASDAQ | Click to Compare |
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| Nav | $16.51 | |||
| 1-Month Low NAV | $16.09 | |||
| 1-Month High NAV | $16.84 | |||
| 52-Week Low NAV | $13.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.84 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TIOSX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.94 | |||
| Balance Sheet | TIOSX-NASDAQ | Click to Compare |
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| Total Assets | 2.45B | |||
| Operating Ratios | TIOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TIOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -18.02% | |||