Nuveen International Responsible Equity Fund Retirement Class
TSOEX
NASDAQ
| Weiss Ratings | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (10), Darren Tran (3), Nazar Romanyak (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen International Responsible Equity Fund Retirement Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 07, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.37% | |||
| Dividend | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.25% | |||
| U.S. Stock | 1.80% | |||
| Non-U.S. Stock | 97.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.58% | |||
| Price History | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 26.50% | |||
| 1-Year Total Return | 22.51% | |||
| 2-Year Total Return | 33.86% | |||
| 3-Year Total Return | 54.47% | |||
| 5-Year Total Return | 50.17% | |||
| Price | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.52 | |||
| 1-Month Low NAV | $15.33 | |||
| 1-Month High NAV | $16.37 | |||
| 52-Week Low NAV | $12.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.89B | |||
| Operating Ratios | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 29.00% | |||
| Performance | TSOEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -13.52% | |||