TIAA-CREF Mutual Funds

TIAA-CREF International Opportunities Fund (Retail)

TIOSX

Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$10.10
 
0.06 (0.59%)
 
$1.24B
 
1.00% / 1.00%
 
Not Available
 
$8.71 - $11.64
As of close 04/29/2016As of 03/31/2016
Based on risk adjusted returns
 
02/11/2016
 
 
 
05/15/2015

Performance Returns 
Average annual total return is a hypothetical rate of return that, if achieved annually, would have produced the same cumulative total return if performance had been constant over the entire period. Average annual total returns smooth out variation in performance; they are not the same as actual year-by-year results. Also, it is the average annual profit or loss realized by an investment at the end of a specified calendar period, stated as the percentage gained or lost per dollar invested.
 

As of 03/31/2016

  • Monthly
  • Quarterly
INVESTMENT AND BENCHMARKS1 MONTH3 MONTHYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE
INCEPTION

2
TIAA-CREF International Opportunities Fund (Retail)+7.71-2.94-2.94-7.12------+0.28
MSCI All Country World Index ex-USA+8.13-0.38-0.38-9.19-------0.09
Morningstar Foreign Large Growth
+6.67-2.00-2.00-5.68--------
The risks that the fund is subject to include market risk, issuer risk, active management risk, foreign investment risk, and emerging markets risk.
1The MSCI All Country World Ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging market nations, excluding the United States. You cannot invest directly in any index. Index returns do not reflect a deduction for fees or expenses.
2To see the inception date for each account/fund, refer to the Profile tab.
TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.
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