TIOSX Mutual Fund

TIOSX Mutual Fund (Nuveen International Opportunities Fund Class A) is managed by Nuveen with $4.2M in net assets. TIOSX expense ratio is 0.97%, holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-04-12.

TIOSX performance shows a YTD return of 5.65%. The 1-year return is 9.51% and the 5-year return is 1.04%. TIOSX dividend yield stands at 1.57%.

TIOSX 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 TIOSX holdings, TIOSX sectors, or TIOSX dividends.

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