TSOEX Mutual Fund

NAV$16.79

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
5.13%
Holdings
238
Inception Date
Aug 7, 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+6.54%
1 Year+17.40%
3 Year+14.99%
5 Year+8.48%
10 Year+9.38%

Asset Allocation

Stocks: 99.70%
Bonds: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares2.80%
HSBA:LNHsbc Securities Inc1.80%
NOVN:SMNovartis Ag1.80%
NESN:SMNestl? Sa1.60%
SMNS:AQLSiemens Ag*1.30%
Top 10 Concentration: 15.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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TSOEX Mutual Fund Overview

TSOEX Mutual Fund (Nuveen International Responsible Equity Fund Retirement Class) is managed by Nuveen. TSOEX expense ratio is 0.58%, holding 238 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-08-07.

TSOEX performance shows a YTD return of 6.54%. The 1-year return is 17.40% and the 5-year return is 8.48%. TSOEX dividend yield stands at 5.13%, paid annually.

TSOEX top holdings include Asml Holding N.V. Ordinary Shares (2.8%), Hsbc Securities Inc (1.8%), Novartis Ag (1.8%), Nestl? Sa (1.6%), Siemens Ag* (1.3%). View all TSOEX holdings, sector breakdown, or dividend history.

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