TSONX Fees and Costs — Nuveen International Responsible Equity Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.20%: a 0.30% management fee plus 0.03% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $93K in broker commissions, 0.0053% of average net assets, and portfolio turnover was 21%.
TSONX Fees and Expenses
Annual operating expenses and sales charges of TSONX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.33% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TSONX Costs Over Time
On $10,000 invested in TSONX, assuming 5% a year before costs, total costs come to $130 over 5 years, cutting the return by 0.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $71 | $130 |
| Value after costs | $10,478 | $11,505 | $12,632 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
TSONX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0053%
- Total broker commissions: $93K
- Bought from dealers (principal trades, not a cost): $3.6B
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $18.5M
- Net income from securities lending: $148K (0.008% of average net assets)
TSONX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Bank of America | $40K | 43.52% |
| Goldman Sachs & Co. LLC | $30K | 31.97% |
| UBS SECURITIES LLC | $15K | 16.03% |
| J.P. MORGAN SECURITIES LLC | $4K | 4.55% |
| INSTINET, LLC | $2K | 1.76% |
| Morgan Stanley & Co. LLC | $1K | 1.31% |
| Jefferies LLC | $522 | 0.56% |
| Guzman & Company | $179 | 0.19% |
| Cabrera Capital Markets LLC | $96 | 0.10% |
| Loop Capital Markets LLC | $2 | 0.00% |
TSONX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $2.2B | 60.03% |
| BNY Mellon Capital Markets, LLC | $671.5M | 18.69% |
| Bank of America | $345.8M | 9.63% |
| J.P. Morgan Securities LLC | $207.2M | 5.77% |
| Goldman Sachs & Co. LLC | $69.9M | 1.95% |
| UBS Securities LLC | $48.5M | 1.35% |
| Pershing LLC | $30.3M | 0.84% |
| Bank Of Montreal | $27.3M | 0.76% |
| Barclays Capital Inc. | $18.2M | 0.51% |
| Citigroup Global Markets Inc. | $17.0M | 0.47% |
Nuveen International Responsible Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TSONX | Class R6 | 0.20% | none |
| TSOHX | Class I | 0.24% | none |
| TSOPX | Premier Class | 0.36% | none |
| TSOEX | Retirement Class | 0.45% | none |
| TSORX | Class A | 0.58% | 5.75% |
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.