Nuveen International Responsible Equity Fund Retirement Class
TSOEX
NASDAQ
| Weiss Ratings | TSOEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSOEX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.75% | |||
| Dividend | TSOEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | TSOEX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 98.58% | |||
| U.S. Stock | 1.43% | |||
| Non-U.S. Stock | 97.15% | |||
| Bond | 0.25% | |||
| U.S. Bond | 0.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | TSOEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.51% | |||
| 30-Day Total Return | -3.28% | |||
| 60-Day Total Return | -4.12% | |||
| 90-Day Total Return | -1.07% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | 22.10% | |||
| 2-Year Total Return | 26.80% | |||
| 3-Year Total Return | 43.10% | |||
| 5-Year Total Return | 43.27% | |||
| Price | TSOEX-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 | TSOEX-NASDAQ | Click to Compare |
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| Nav | $15.59 | |||
| 1-Month Low NAV | $14.87 | |||
| 1-Month High NAV | $16.28 | |||
| 52-Week Low NAV | $12.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TSOEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | TSOEX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | TSOEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TSOEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -13.52% | |||