C
Nuveen International Responsible Equity Fund Premier Class TSOPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSOPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TSOPX-NASDAQ Click to
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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 TSOPX-NASDAQ Click to
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Fund Name Nuveen International Responsible Equity Fund Premier 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 TSOPX-NASDAQ Click to
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Dividend Yield 2.64%
Dividend TSOPX-NASDAQ Click to
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Dividend Yield (Forward) 3.08%
Asset Allocation TSOPX-NASDAQ Click to
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Cash 1.15%
Stock 98.29%
U.S. Stock 1.86%
Non-U.S. Stock 96.43%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.56%
Price History TSOPX-NASDAQ Click to
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7-Day Total Return 1.20%
30-Day Total Return 1.84%
60-Day Total Return 7.17%
90-Day Total Return 7.38%
Year to Date Total Return 23.57%
1-Year Total Return 14.70%
2-Year Total Return 38.15%
3-Year Total Return 56.62%
5-Year Total Return 66.16%
Price TSOPX-NASDAQ Click to
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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 TSOPX-NASDAQ Click to
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Nav $15.99
1-Month Low NAV $14.96
1-Month High NAV $15.99
52-Week Low NAV $12.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.99
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation TSOPX-NASDAQ Click to
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Beta 1.07
Standard Deviation 16.66
Balance Sheet TSOPX-NASDAQ Click to
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Total Assets 1.81B
Operating Ratios TSOPX-NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 29.00%
Performance TSOPX-NASDAQ Click to
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Last Bull Market Total Return 5.34%
Last Bear Market Total Return -13.45%