Nuveen International Responsible Equity Fund I Class
TSOHX
NASDAQ
| Weiss Ratings | TSOHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TSOHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (11), Darren Tran (4), Nazar Romanyak (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSOHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen International Responsible Equity Fund I Class | |||
| Category | Foreign Large Blend | |||
| 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 | TSOHX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.01% | |||
| Dividend | TSOHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | TSOHX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 97.56% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 96.00% | |||
| Bond | 0.78% | |||
| U.S. Bond | 0.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.48% | |||
| Price History | TSOHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -3.93% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | 7.46% | |||
| 1-Year Total Return | 10.49% | |||
| 2-Year Total Return | 33.17% | |||
| 3-Year Total Return | 64.12% | |||
| 5-Year Total Return | 44.78% | |||
| Price | TSOHX-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 | TSOHX-NASDAQ | Click to Compare |
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| Nav | $16.85 | |||
| 1-Month Low NAV | $16.70 | |||
| 1-Month High NAV | $16.97 | |||
| 52-Week Low NAV | $14.93 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $17.68 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | TSOHX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.78 | |||
| Balance Sheet | TSOHX-NASDAQ | Click to Compare |
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| Total Assets | 1.76B | |||
| Operating Ratios | TSOHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TSOHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.03% | |||
| Last Bear Market Total Return | -13.40% | |||