Nuveen International Res Eq Prmr 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.
Nuveen International Responsible Equity Fund Premier Class TSOPX
- NAV / 1-Day Return 17.01 / +0.95 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.79%
- Turnover 21%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TSOPX
Will TSOPX 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 15.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.15 | 59M | Technology |
HSBC Holdings PLC | 1.95 | 37M | Financial Services |
Novartis AG Registered Shares | 1.58 | 30M | Healthcare |
Nestle SA | 1.43 | 27M | Consumer Defensive |
Siemens AG | 1.39 | 26M | Industrials |
Commonwealth Bank of Australia | 1.24 | 23M | Financial Services |
Allianz SE | 1.14 | 21M | Financial Services |
Schneider Electric SE | 1.13 | 21M | Industrials |
SAP SE | 1.11 | 21M | Technology |
Banco Bilbao Vizcaya Argentaria SA | 1.01 | 19M | Financial Services |