Nuveen International Responsible Equity Fund Premier Class
TSOPX
NASDAQ
Weiss Ratings | TSOPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TSOPX-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 | TSOPX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.57% | |||
Dividend | TSOPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.08% | |||
Asset Allocation | TSOPX-NASDAQ | Click to Compare |
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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 Compare |
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7-Day Total Return | -1.23% | |||
30-Day Total Return | 2.08% | |||
60-Day Total Return | 3.11% | |||
90-Day Total Return | 10.69% | |||
Year to Date Total Return | 17.54% | |||
1-Year Total Return | 13.45% | |||
2-Year Total Return | 25.29% | |||
3-Year Total Return | 53.13% | |||
5-Year Total Return | 60.26% | |||
Price | TSOPX-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 | TSOPX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $14.79 | |||
1-Month High NAV | $15.40 | |||
52-Week Low NAV | $12.41 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.40 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | TSOPX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 16.65 | |||
Balance Sheet | TSOPX-NASDAQ | Click to Compare |
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Total Assets | 1.87B | |||
Operating Ratios | TSOPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 29.00% | |||
Performance | TSOPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.34% | |||
Last Bear Market Total Return | -13.45% | |||