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TIAA-CREF International Opps Retl (TIOSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.49-0.02 (-0.12%)
At close: 8:00PM EDT

TIAA-CREF International Opps Retl

Tiaa-cref Funds

730 Third Ave.

New York NY 10017

Management information
Jason Campbell,Lead manager since 11 April 2013
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Growth
Fund familyTIAA Investments
Net assets1.72B
YTD return3.05%
Morningstar rating★★★
Inception date11 Apr 2013

Fund operations

Last dividend0.09
Last cap gain0.00
Holdings turnover28.00%
Average for categoryN/A

Fees and expenses

ExpenseTIOSXCategory average
Annual report expense ratio (net)1.02%1.10%
Prospectus net expense ratio1.02%N/A
Prospectus gross expense ratio1.02%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.25%
Max deferred sales loadN/A1.36%
3-yr expense projection325N/A
5-yr expense projection563N/A
10-yr expense projection1,248N/A