TIOHX Mutual Fund

TIOHX Mutual Fund

NAV$17.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$214,205.06
Expense Ratio
0.68%
Dividend Yield (Current)
1.95%
Holdings
86
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.90%
1 Year+9.81%
3 Year+11.58%
5 Year+1.31%
10 Year+8.59%

Asset Allocation

Stocks: 99.24%
Other: 0.76%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares8.40%
ASML:ASASML Holding NV - Ordinary Shares5.39%
SSNLFSamsung Electronics Ltd3.72%
6758:JPSony Group Corporation Ordinary Shares2.68%
0700:KYTencent Holdings Ltd Ordinary Shares2.65%
Top 10 Concentration: 33.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIOHX Mutual Fund Overview

TIOHX Mutual Fund (Nuveen International Opportunities Fund Class I) is managed by Nuveen with $214,205.06 in net assets. TIOHX expense ratio is 0.68%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-12-04.

TIOHX performance shows a YTD return of 5.90%. The 1-year return is 9.81% and the 5-year return is 1.31%. TIOHX dividend yield stands at 1.95%.

TIOHX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (8.4%), ASML Holding NV - Ordinary Shares (5.4%), Samsung Electronics Ltd (3.7%), Sony Group Corporation Ordinary Shares (2.7%), Tencent Holdings Ltd Ordinary Shares (2.6%). Go to all TIOHX holdings, TIOHX sectors, or TIOHX dividends.

TIOHX can be compared against other funds. Use TIOHX overlap to find shared positions, or TIOHX vs another fund for a side-by-side view. TIOHX alternatives are available via the screener, along with tax-loss harvesting opportunities.