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 (11), Darren Tran (4), Nazar Romanyak (2)
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 3.79%
Dividend TSOPX-NASDAQ Click to
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Dividend Yield (Forward) 2.91%
Asset Allocation TSOPX-NASDAQ Click to
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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 TSOPX-NASDAQ Click to
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7-Day Total Return 0.47%
30-Day Total Return -1.51%
60-Day Total Return -3.92%
90-Day Total Return -2.02%
Year to Date Total Return 7.43%
1-Year Total Return 10.35%
2-Year Total Return 32.90%
3-Year Total Return 63.72%
5-Year Total Return 44.23%
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 $16.90
1-Month Low NAV $16.74
1-Month High NAV $17.01
52-Week Low NAV $14.98
52-Week Low NAV (Date) Mar 20, 2026
52-Week High NAV $17.73
52-Week High Price (Date) Aug 25, 2026
Beta / Standard Deviation TSOPX-NASDAQ Click to
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Beta 0.96
Standard Deviation 12.77
Balance Sheet TSOPX-NASDAQ Click to
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Total Assets 1.76B
Operating Ratios TSOPX-NASDAQ Click to
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Expense Ratio 0.36%
Turnover Ratio 21.00%
Performance TSOPX-NASDAQ Click to
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Last Bull Market Total Return 25.92%
Last Bear Market Total Return -13.45%