TIOHX Mutual Fund

NAV$17.17

Fund Essentials - as of Feb 27, 2026

Net Assets
$214,205.06
Expense Ratio
0.68%
Dividend Yield (Current)
6.10%
Holdings
86
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.26%
1 Year+9.84%
3 Year+8.41%
5 Year+0.57%
10 Year+8.44%

Asset Allocation

Stocks: 99.20%
Bonds: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 596.60%
SSNLFSamsung Electronics Co. Ltd4.50%
ASML:ASAsml Holding N.V. Ordinary Shares4.20%
0700:HKTencent Holdings Ltd3.60%
SU:PASchneider Electric SE2.40%
Top 10 Concentration: 31.40%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Annually
Latest Distribution
$1.39
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Peer Comparison

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TIOHX Mutual Fund Overview

TIOHX Mutual Fund (Nuveen International Opportunities Fund Class I) is managed by Nuveen with $214,205.06 in net assets. TIOHX expense ratio is 0.68%, holding 86 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-12-04.

TIOHX performance shows a YTD return of 2.26%. The 1-year return is 9.84% and the 5-year return is 0.57%. TIOHX dividend yield stands at 6.10%, paid annually.

TIOHX top holdings include Taiwan Semiconductor Manufacturing 59 (6.6%), Samsung Electronics Co. Ltd (4.5%), Asml Holding N.V. Ordinary Shares (4.2%), Tencent Holdings Ltd (3.6%), Schneider Electric SE (2.4%). View all TIOHX holdings, sector breakdown, or dividend history.

TIOHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIOHX alternatives are available via the screener, along with tax-loss harvesting opportunities.