Morningstar

Nuveen International Responsible Equity Fund Retirement Class TSOEX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 16.97  /  −0.59 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.530%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.76%
  • Turnover 21%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TSOEX

Will TSOEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSOEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSOEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSOEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen International Res Eq Retire holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TSOEX

More TSOEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.20 57M
Technology

HSBC Holdings PLC

1.78 32M
Financial Services

Novartis AG Registered Shares

1.61 29M
Healthcare

Nestle SA

1.48 27M
Consumer Defensive

Siemens AG

1.45 26M
Industrials

Commonwealth Bank of Australia

1.20 21M
Financial Services

SoftBank Group Corp

1.19 21M
Communication Services

SAP SE

1.15 21M
Technology

Fixed Inc Clearing Corp.Repo

1.14 20M
Cash and Equivalents

Msci Eafe Jun26 Ifus 20260619

1.11 20M
—

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