TIOIX Performance — Nuveen International Opportunities Fund, Class R6
Data updated: 2026-09-25
TIOIX returned +6.35% year to date and +14.88% over one year to Jul 2026. Annualised returns are +8.17% over 3 years and +1.13% over 5 years. Against its International Multi-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $127, against $138 for the category, and to $115 over one year, against $114. Volatility over the past three years was 14.96% a year. In the 12 months to Jul 2026 the fund took in a net $112.7M, and assets reached $2.67B.
TIOIX Growth of $100
What $100 invested in Nuveen International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | TIOIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $106 | $125 |
| Since data start (Aug 2019 – Jul 2026) | $164 | $175 |
TIOIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.35% |
| 1 year | +14.88% |
| 3 years (annualised) | +8.17% |
| 5 years (annualised) | +1.13% |
TIOIX Annual Returns
Calendar-year total returns of Nuveen International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.35% |
| 2025 | +18.11% |
| 2024 | +0.72% |
| 2023 | +15.42% |
| 2022 | −24.47% |
| 2021 | +3.33% |
| 2020 | +32.66% |
| 2019 (Aug–Dec) | +8.45% |
TIOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.9% | −10.6% | +8.4% | +4.0% | +1.7% | −2.9% | — | — | — | — | — |
| 2025 | +4.3% | −0.8% | −3.2% | +3.7% | +4.7% | +3.4% | −2.8% | +2.1% | +3.7% | +3.2% | −2.1% | +0.9% |
| 2024 | −2.4% | +4.6% | +2.7% | −4.5% | +4.1% | −1.0% | +0.9% | +2.1% | +0.9% | −3.9% | +1.4% | −3.7% |
| 2023 | +10.4% | −4.7% | +3.1% | +1.3% | −2.9% | +5.4% | +2.6% | −4.8% | −5.8% | −4.3% | +10.1% | +5.9% |
| 2022 | −8.2% | −3.5% | +1.4% | −8.3% | +0.1% | −10.6% | +7.1% | −4.1% | −9.7% | +6.4% | +9.6% | −5.4% |
| 2021 | −1.4% | +1.7% | −1.8% | +5.1% | +1.9% | +3.0% | −0.7% | +3.4% | −5.3% | +3.0% | −6.1% | +1.2% |
| 2020 | −2.9% | −6.1% | −15.0% | +13.7% | +10.3% | +6.4% | +5.6% | +5.9% | −0.9% | −2.5% | +13.1% | +5.2% |
| 2019 | — | — | — | — | — | — | — | +0.1% | −0.1% | +1.8% | +2.8% | +3.6% |
TIOIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.96%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +10.05% (Nov 2023)
- Worst month: −10.58% (Mar 2026)
TIOIX Fund Flows
Monthly money in and out of Nuveen International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $112.7M
- 12-month gross sales (incl. reinvestments): $699.8M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.1M | $26.8M | −$21.7M |
| Jun 2026 | $1.5M | $151.9M | −$150.4M |
| May 2026 | $6.4M | $74.7M | −$68.2M |
| Apr 2026 | $114.2M | $16.7M | $97.4M |
| Mar 2026 | $9.9M | $100.9M | −$91.0M |
| Feb 2026 | $10.6M | $51.5M | −$41.0M |
| Jan 2026 | $1.5M | $53.3M | −$51.8M |
| Dec 2025 | $250.5M | $63.2M | $187.3M |
| Nov 2025 | $57.1M | $3.8M | $53.3M |
| Oct 2025 | $190.6M | $2.7M | $187.8M |
| Sep 2025 | $3.3M | $36.7M | −$33.4M |
| Aug 2025 | $49.0M | $4.7M | $44.3M |
TIOIX Assets Under Management
Net assets of Nuveen International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.67B |
| 2026-04-30 | $2.83B |
| 2026-01-31 | $2.85B |
| 2025-10-31 | $2.78B |
| 2025-07-31 | $2.30B |
| 2025-04-30 | $2.31B |
| 2025-01-31 | $2.41B |
| 2024-10-31 | $2.37B |
| 2024-07-31 | $2.47B |
| 2024-04-30 | $2.43B |
| 2024-01-31 | $2.38B |
| 2023-10-31 | $2.17B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.