Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Nuveen International Opportunities Fund
mutual fund
TIOSX
Payout Change
Pending
Price as of:
$14.82
+0.06
+0.41%
primary theme
International Large-Cap Growth Equity
share class
TIOSX (Mutual Fund)
Nuveen International Opportunities Fund
Payout Change
Pending
Price as of:
$14.82
+0.06
+0.41%
primary theme
International Large-Cap Growth Equity
share class
TIOSX (Mutual Fund)
Nuveen International Opportunities Fund
Payout Change
Pending
Price as of:
$14.82
+0.06
+0.41%
primary theme
International Large-Cap Growth Equity
share class
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.6%
1 yr return
2.7%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
3.7%
Net Assets
$2.51 B
Holdings in Top 10
25.0%
52 WEEK LOW AND HIGH
$14.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TIOSX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.26%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNuveen International Opportunities Fund
-
Fund Family NameTIAA Investments
-
Inception DateApr 12, 2013
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Campbell
Fund Description
The Fund primarily invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States. The Fund anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States. The Fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), selects individual stocks, and lets the Fund’s country and regional asset allocations evolve from this stock selection. The Fund may invest in companies of all sizes.
Advisors typically invests in companies that it believes can demonstrate positive and sustainable structural change. In addition, Advisors looks for companies in the early stages of a structural growth opportunity driven by differentiated products and/or services that maintain strong barriers to entry, continue to outgrow peers and demonstrate accelerating top-line growth with margin expansion. Advisors will typically invest in these types of companies when Advisors believes that their stock prices do not fully reflect the stock’s potential value, based on current earnings, assets and long-term growth prospects.
The Fund is actively managed; however, Advisors regularly reviews the Fund’s sector and country exposure against the Fund’s benchmark index, the MSCI ACWI (All Country World Index) ex USA®Index (the “MSCI ACWI ex USA Index”), to seek to control risk.
The Fund may purchase and sell futures, options, swaps and other equity derivatives to carry out the Fund’s investment strategies.
TIOSX - Performance
Return Ranking - Trailing
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -5.9% | 31.9% | 80.26% |
| 1 Yr | 2.7% | -5.6% | 32.7% | 79.47% |
| 3 Yr | -4.0%* | -11.0% | 6.5% | 67.90% |
| 5 Yr | 3.7%* | -2.8% | 11.1% | 61.60% |
| 10 Yr | 5.5%* | 2.0% | 9.6% | 45.87% |
* Annualized
Return Ranking - Calendar
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.0% | -0.4% | 28.6% | 50.53% |
| 2022 | -25.5% | -49.5% | -15.2% | 42.97% |
| 2021 | -4.5% | -22.2% | 19.3% | 73.15% |
| 2020 | 29.0% | -3.7% | 85.0% | 22.92% |
| 2019 | 29.1% | -4.0% | 45.1% | 27.30% |
Total Return Ranking - Trailing
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -5.9% | 31.9% | 80.26% |
| 1 Yr | 2.7% | -5.6% | 32.7% | 79.47% |
| 3 Yr | -4.0%* | -11.0% | 6.5% | 67.90% |
| 5 Yr | 3.7%* | -2.8% | 11.1% | 61.60% |
| 10 Yr | 5.5%* | 2.0% | 9.6% | 45.87% |
* Annualized
Total Return Ranking - Calendar
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.1% | 1.8% | 28.6% | 62.89% |
| 2022 | -24.7% | -44.4% | -11.0% | 50.66% |
| 2021 | 2.9% | -20.6% | 20.5% | 78.08% |
| 2020 | 32.1% | 7.6% | 97.1% | 20.63% |
| 2019 | 29.9% | 0.5% | 45.3% | 35.87% |
NAV & Total Return History
TIOSX - Holdings
Concentration Analysis
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.51 B | 201 K | 133 B | 40.79% |
| Number of Holdings | 86 | 4 | 1806 | 39.74% |
| Net Assets in Top 10 | 616 M | 70.5 K | 36.7 B | 43.68% |
| Weighting of Top 10 | 25.00% | 10.1% | 99.9% | 82.89% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 4.34%
- Novo Nordisk A.S. 3.34%
- ASML Holding NV 3.01%
- Ashtead Group plc 2.29%
- Tencent Holdings Ltd 2.20%
- ING Groep NV 2.18%
- Dollarama, Inc 2.07%
- Lonza Group AG. 2.01%
- Alimentation Couche-Tard, Inc 1.79%
- Recruit Holdings Co Ltd 1.77%
Asset Allocation
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Stocks | 97.95% | 86.17% | 119.36% | 44.47% |
| Cash | 2.79% | 0.00% | 19.02% | 36.84% |
| Preferred Stocks | 0.00% | 0.00% | 10.21% | 81.05% |
| Other | 0.00% | -1.08% | 3.89% | 79.21% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 77.57% |
| Bonds | 0.00% | 0.00% | 0.03% | 77.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Technology | 17.03% | 1.51% | 38.21% | 54.88% |
| Consumer Cyclical | 16.85% | 0.00% | 46.28% | 18.73% |
| Healthcare | 13.31% | 1.36% | 29.58% | 64.64% |
| Financial Services | 13.26% | 0.00% | 38.62% | 54.35% |
| Consumer Defense | 11.50% | 0.00% | 25.77% | 33.25% |
| Industrials | 11.23% | 0.68% | 31.28% | 81.27% |
| Basic Materials | 7.71% | 0.00% | 23.15% | 40.63% |
| Energy | 6.86% | 0.00% | 24.97% | 14.51% |
| Communication Services | 2.23% | 0.00% | 41.13% | 77.57% |
| Utilities | 0.00% | 0.00% | 9.05% | 87.34% |
| Real Estate | 0.00% | 0.00% | 6.64% | 87.86% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Non US | 84.59% | 0.00% | 100.55% | 50.53% |
| US | 13.36% | 0.00% | 100.02% | 42.63% |
TIOSX - Expenses
Operational Fees
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.01% | 10.12% | 64.55% |
| Management Fee | 0.58% | 0.00% | 1.50% | 28.95% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.66% |
| Administrative Fee | N/A | 0.03% | 0.80% | 92.22% |
Sales Fees
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | 98.82% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 28.76% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 7.00% | 149.00% | 51.80% |
TIOSX - Distributions
Dividend Yield Analysis
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.15% | 0.00% | 12.70% | 48.02% |
Dividend Distribution Analysis
| TIOSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.26% | -1.69% | 3.16% | 52.66% |
Capital Gain Distribution Analysis
| TIOSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 06, 2024 | $0.170 | OrdinaryDividend |
| Dec 08, 2023 | $0.131 | OrdinaryDividend |
| Dec 09, 2022 | $0.001 | OrdinaryDividend |
| Oct 25, 2022 | $0.120 | OrdinaryDividend |
| Dec 10, 2021 | $1.331 | OrdinaryDividend |
| Dec 11, 2020 | $0.408 | OrdinaryDividend |
| Dec 06, 2019 | $0.089 | OrdinaryDividend |
| Dec 07, 2018 | $0.096 | OrdinaryDividend |
| Dec 08, 2017 | $0.115 | OrdinaryDividend |
| Dec 09, 2016 | $0.081 | OrdinaryDividend |
| Dec 11, 2015 | $0.075 | OrdinaryDividend |
| Dec 12, 2014 | $0.072 | OrdinaryDividend |
| Dec 13, 2013 | $0.020 | OrdinaryDividend |
TIOSX - Fund Manager Analysis
Managers
Jason Campbell
Start Date
Tenure
Tenure Rank
Apr 12, 2013
9.14
9.1%
Jason Campbell is a managing director and equity portfolio manager for the TIAA-CREF organization. Mr. Campbell manages international equity investment portfolios. Jason joined TIAA-CREF in 2005 from Nicolas Applegate and has 15 years of international equity investment experience as an analyst and portfolio manager in all of the international developed markets (Europe, Japan, Asia, and Canada), and Asia and Latin America in the emerging markets. Jason holds a B.A. in Latin American Studies from San Diego State University and an M.A in Latin American Studies with an emphasis in Economics from San Diego State University.
Dan Roberts
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.94 | 7.78 | 20.01 |
