Nuveen International Responsible Equity Fund R6 Class
TSONX
NASDAQ
Weiss Ratings | TSONX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TSONX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Philip James(Jim) Campagna (9), Darren Tran (3), Nazar Romanyak (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | TSONX-NASDAQ | Click to Compare |
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Fund Name | Nuveen International Responsible Equity Fund R6 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 | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TSONX-NASDAQ | Click to Compare |
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Dividend Yield | 2.70% | |||
Dividend | TSONX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.24% | |||
Asset Allocation | TSONX-NASDAQ | Click to Compare |
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Cash | 1.01% | |||
Stock | 98.37% | |||
U.S. Stock | 0.98% | |||
Non-U.S. Stock | 97.39% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.62% | |||
Price History | TSONX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.26% | |||
30-Day Total Return | 1.72% | |||
60-Day Total Return | 5.70% | |||
90-Day Total Return | 13.43% | |||
Year to Date Total Return | 18.96% | |||
1-Year Total Return | 16.17% | |||
2-Year Total Return | 30.41% | |||
3-Year Total Return | 54.26% | |||
5-Year Total Return | 67.79% | |||
Price | TSONX-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 | TSONX-NASDAQ | Click to Compare |
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Nav | $15.37 | |||
1-Month Low NAV | $14.77 | |||
1-Month High NAV | $15.37 | |||
52-Week Low NAV | $12.39 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.37 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TSONX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 16.63 | |||
Balance Sheet | TSONX-NASDAQ | Click to Compare |
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Total Assets | 1.87B | |||
Operating Ratios | TSONX-NASDAQ | Click to Compare |
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Expense Ratio | 0.34% | |||
Turnover Ratio | 29.00% | |||
Performance | TSONX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.43% | |||
Last Bear Market Total Return | -13.39% | |||