TSONX Mutual Fund

NAV$16.93

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
5.33%
Holdings
238
Inception Date
Aug 7, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+11.13%
3 Year+13.85%
5 Year+7.51%
10 Year+9.03%

Asset Allocation

Stocks: 99.70%
Bonds: 0.30%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 238 holdings for TSONX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.33%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TSONX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TSONX Mutual Fund Overview

TSONX Mutual Fund (Nuveen International Responsible Equity Fund Class R6) is managed by Nuveen. TSONX expense ratio is 0.33%, holding 238 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-08-07.

TSONX performance shows a YTD return of 7.02%. The 1-year return is 11.13% and the 5-year return is 7.51%. TSONX dividend yield stands at 5.33%, paid annually.

TSONX 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 TSONX holdings, sector breakdown, or dividend history.

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