TSONX Mutual Fund

TSONX Mutual Fund

NAV$16.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
4.04%
Holdings
245
Inception Date
Aug 7, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.33%
1 Year+12.37%
3 Year+16.75%
5 Year+8.60%
10 Year+9.35%

Asset Allocation

Stocks: 98.49%
Bonds: 0.52%
Other: 0.99%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares3.15%
HSBA:LNHsbc Holdings Plc1.95%
NOVN:SMNovartis Ag Ordinary Shares1.58%
NESN:SMNestle S.A. Ordinary Shares1.43%
SIEG.N:FFSiemens Ag1.39%
Top 10 Concentration: 15.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Latest Distribution
$0.42
-

Peer Comparison

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

TSONX Mutual Fund Overview

TSONX Mutual Fund (Nuveen International Responsible Equity Fund Class R6) is managed by Nuveen. TSONX expense ratio is 0.20%, holding 245 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-08-07.

TSONX performance shows a YTD return of 7.33%. The 1-year return is 12.37% and the 5-year return is 8.60%. TSONX dividend yield stands at 4.04%.

TSONX top holdings include ASML Holding NV - Ordinary Shares (3.1%), Hsbc Holdings Plc (1.9%), Novartis Ag Ordinary Shares (1.6%), Nestle S.A. Ordinary Shares (1.4%), Siemens Ag (1.4%). Go to all TSONX holdings, TSONX sectors, or TSONX dividends.

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