Nasdaq - Delayed Quote USD

Nuveen International Opps Prem (TIOPX)

15.42 -0.18 (-1.15%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 15.60
  • YTD Return 7.16%
  • Expense Ratio 0.76%
  • Category Foreign Large Growth
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.51B
  • Beta (5Y Monthly) 1.13
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.16
  • Inception Date Sep 28, 2018

The fund primarily invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States. The advisor anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States.

Nuveen

Fund Family

Foreign Large Growth

Fund Category

2.51B

Net Assets

2018-09-28

Inception Date

Performance Overview: TIOPX

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Trailing returns as of 10/22/2024. Category is Foreign Large Growth.

YTD Return

TIOPX
7.16%
Category
7.01%
?

1-Year Return

TIOPX
19.57%
Category
34.50%
?

3-Year Return

TIOPX
3.00%
Category
13.81%
?

5-Year Return

TIOPX
6.68%
Category
13.83%
?

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Holdings: TIOPX

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Top 10 Holdings (24.69% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.43%
NOVO-B.CO
Novo Nordisk A/S 3.53%
ASML.AS
ASML Holding N.V. 2.48%
0700.HK
Tencent Holdings Limited 2.32%
AHT.L
Ashtead Group plc 2.27%
DOL.TO
Dollarama Inc. 2.25%
LONN.SW
Lonza Group AG 2.00%
RACE.MI
Ferrari N.V. 1.85%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.79%
CRH
CRH plc 1.78%

Sector Weightings

Recent News: TIOPX

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Research Reports: TIOPX

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