Nuveen International Equity Index Fund R6 Class (TCIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.05
0.00 (0.00%)
Mar 22, 2023, 8:01 PM EDT
Fund Assets31.51B
Expense Ratio0.05%
Min. Investment$10,000,000
Turnover4.00%
Dividend (ttm)0.70
Dividend Yield2.60%
Dividend Growth1.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close20.05
YTD Return-8.86%
1-Year Return-11.79%
5-Year Return22.92%
52-Week Low20.05
52-Week High27.09
Beta (5Y)0.84
Holdings719
Inception DateOct 1, 2002

About TCIEX

Nuveen International Equity Index Fund R6 is a mutual fund designed to provide investors with long-term total return, primarily through capital appreciation. The fund achieves this by investing predominantly in a diversified portfolio of foreign equity securities, closely tracking the MSCI EAFE Index, which represents large- and mid-cap companies across developed markets outside the United States and Canada. By allocating at least 80% of its assets to securities within this benchmark, the fund seeks to mirror the overall investment characteristics and performance of international developed market equities. Key holdings typically span sectors such as healthcare, technology, consumer defensive, energy, and industrials, including companies like Novo Nordisk, ASML Holding, and Nestle. Known for its low expense ratio and broad geographic and sector exposure, the fund plays a significant role for institutional and retirement investors seeking efficient, cost-effective access to international equity diversification within a single investment vehicle.

Fund Family Nuveen
Category Foreign Large Blend
Ticker Symbol TCIEX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

TCIEX had a total return of -11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TCIWXClass Wn/a
TCIHXClass I0.18%
TRIPXPremier Class0.20%
TRIEXRetirement Class0.30%

Top 10 Holdings

12.73% of assets
NameSymbolWeight
SAP SESAP1.68%
ASML Holding N.V.ASML1.54%
Nestlé S.A.NESN1.48%
Novo Nordisk A/SNOVO.B1.22%
Roche Holding AGROG1.21%
AstraZeneca PLCAZN1.21%
Novartis AGNOVN1.17%
HSBC Holdings plcHSBA1.11%
Msci Eafe Jun25 Ifus 20250620n/a1.08%
Shell plcSHEL1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.69749Dec 9, 2024
Dec 8, 2023$0.68651Dec 8, 2023
Dec 9, 2022$0.53784Dec 9, 2022
Dec 10, 2021$0.69212Dec 10, 2021
Dec 11, 2020$0.41626Dec 11, 2020
Dec 6, 2019$0.61507Dec 6, 2019
Full Dividend History