C
Nuveen International Responsible Equity Fund A Class TSORX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSORX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TSORX-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 TSORX-NASDAQ Click to
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Fund Name Nuveen International Responsible Equity Fund A 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 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee 0.01
Dividends and Shares TSORX-NASDAQ Click to
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Dividend Yield 3.58%
Dividend TSORX-NASDAQ Click to
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Dividend Yield (Forward) 2.93%
Asset Allocation TSORX-NASDAQ Click to
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Cash 0.69%
Stock 98.02%
U.S. Stock 1.84%
Non-U.S. Stock 96.18%
Bond 0.80%
U.S. Bond 0.80%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.49%
Price History TSORX-NASDAQ Click to
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7-Day Total Return 0.58%
30-Day Total Return -0.63%
60-Day Total Return 1.95%
90-Day Total Return 0.93%
Year to Date Total Return 9.97%
1-Year Total Return 14.11%
2-Year Total Return 32.23%
3-Year Total Return 56.49%
5-Year Total Return 46.94%
Price TSORX-NASDAQ Click to
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Closing Price --
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NAV TSORX-NASDAQ Click to
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1-Month Low NAV $16.98
1-Month High NAV $17.59
52-Week Low NAV $14.88
52-Week Low NAV (Date) Mar 20, 2026
52-Week High NAV $17.59
52-Week High Price (Date) Aug 25, 2026
Beta / Standard Deviation TSORX-NASDAQ Click to
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Beta 0.96
Standard Deviation 12.77
Balance Sheet TSORX-NASDAQ Click to
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Total Assets 1.87B
Operating Ratios TSORX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 21.00%
Performance TSORX-NASDAQ Click to
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Last Bull Market Total Return 25.69%
Last Bear Market Total Return -13.44%