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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

TIAA-CREF International Opportunities Fund

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TIOPX:US

11.41 USD 0.03 0.26%

As of 09:29:30 ET on 06/01/2015.

Snapshot for TIAA-CREF International Opportunities Fund (TIOPX)

Year To Date: +12.30% 3-Month: +5.45% 3-Year: - 52-Week Range: 9.80 - 11.65
1-Month: +0.88% 1-Year: +4.15% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for TIOPX

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  • TIOPX:US 11.41
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Fund Profile & Information for TIOPX

TIAA-CREF International Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. The Fund invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States.

Inception Date: 04-12-2013 Telephone: 1-800-223-1200
Managers: JASON CAMPBELL
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIOPX

NAV (on 2015-06-01) 11.41
Assets (M) (on 2015-05-29) 1,176.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TIOPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.09
Dividend Yield (ttm) 0.76

Fees & Expenses for TIOPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 0.15
Expense Ratio 0.81

Top Fund Holdings for TIOPX

Filing Date: 03/31/2015
Name Position Value % of Total
Ashtead Group PLC 1,465,762 23,507,570 2.129%
Novartis AG 235,180 23,212,378 2.102%
Oriental Land Co Ltd/Japan 245,200 18,566,074 1.682%
ING Groep NV 1,221,117 17,886,895 1.620%
Tencent Holdings Ltd 923,200 17,531,479 1.588%
Statoil ASA 943,888 16,689,255 1.512%
TOTAL SA 329,725 16,389,642 1.484%
Hoya Corp 394,800 15,805,547 1.432%
Murata Manufacturing Co Ltd 112,000 15,381,984 1.393%
AIA Group Ltd 2,434,200 15,283,082 1.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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