TIOVX Mutual Fund

TIOVX Mutual Fund

NAV$17.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
-
Dividend Yield (Current)
2.51%
Holdings
86
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.41%
1 Year+10.53%
3 Year+12.32%
5 Year+2.00%
10 Year+8.87%

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)
2.51%
Latest Distribution
$1.52
-

Peer Comparison

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

TIOVX Mutual Fund Overview

TIOVX Mutual Fund (Nuveen International Opportunities Fund Class W) is managed by Nuveen with $1.41B in net assets. holding 86 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-09-28.

TIOVX performance shows a YTD return of 6.41%. The 1-year return is 10.53% and the 5-year return is 2.00%. TIOVX dividend yield stands at 2.51%.

TIOVX 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 TIOVX holdings, TIOVX sectors, or TIOVX dividends.

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