Nuveen International Res Eq R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen International Responsible Equity Fund R6 Class TSONX
- NAV / 1-Day Return 17.50 / −0.06 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.200%
- Expense Ratio 0.280%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.93%
- Turnover 21%
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TSONX
Will TSONX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |