TSORX Mutual Fund

TSORX Mutual Fund

NAV$16.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
5.08%
Holdings
245
Inception Date
Aug 7, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.98%
1 Year+11.92%
3 Year+16.43%
5 Year+8.27%
10 Year+9.02%

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)
5.08%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

TSORX Mutual Fund Overview

TSORX Mutual Fund (Nuveen International Responsible Equity Fund Class A) is managed by Nuveen with $5.1M in net assets. TSORX expense ratio is 0.58%, holding 245 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-08-07.

TSORX performance shows a YTD return of 6.98%. The 1-year return is 11.92% and the 5-year return is 8.27%. TSORX dividend yield stands at 5.08%, paid annually.

TSORX 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 TSORX holdings, TSORX sectors, or TSORX dividends.

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