TIOSX Mutual Fund

NAV$17.62

AUM$4M

TER0.97%

Holdings86

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TIOSX Mutual Fund

NAV$17.62

Nuveen International Opportunities Fund Class A

AUM$4M

TER0.97%

Holdings86

See how much of TIOSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIOSX NAV Chart

Period	TIOSX return
Latest NAV	$17.62
1 month	-1.50%
3 months	-1.72%
6 months	+12.48%
Year to date	+5.65%
1 year	+9.51%
3 years	+11.26%
5 years	+1.04%
10 years	+8.26%

TIOSX Mutual Fund Price Chart

TIOSX NAV chart displays historical price data and trading volume. Year-to-date, TIOSX has returned 5.65%. The current price is $17.62.

TIOSX price history helps investors identify trends and make informed decisions. TIOSX returns break the record out by period. TIOSX vs another fund lets you evaluate against similar funds.