TIOIX Mutual Fund

TIOIX Mutual Fund

NAV$17.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$98M
Expense Ratio
0.60%
Dividend Yield (Current)
2.01%
Holdings
86
Inception Date
Apr 12, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.95%
1 Year+9.86%
3 Year+11.68%
5 Year+1.40%
10 Year+8.68%

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)
2.01%
Latest Distribution
$1.41
-

Peer Comparison

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

TIOIX Mutual Fund Overview

TIOIX Mutual Fund (Nuveen International Opportunities Fund Class R6) is managed by Nuveen with $98.2M in net assets. TIOIX expense ratio is 0.60%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-04-12.

TIOIX performance shows a YTD return of 5.95%. The 1-year return is 9.86% and the 5-year return is 1.40%. TIOIX dividend yield stands at 2.01%.

TIOIX 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 TIOIX holdings, TIOIX sectors, or TIOIX dividends.

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