Nuveen International Equity Index Fund I Class (TCIHX)
| Fund Assets | 31.51B |
| Expense Ratio | 0.18% |
| Min. Investment | $100,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 2.47% |
| Dividend Growth | 2.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 26.87 |
| YTD Return | 22.00% |
| 1-Year Return | 18.01% |
| 5-Year Return | 63.75% |
| 52-Week Low | 21.31 |
| 52-Week High | 27.07 |
| Beta (5Y) | n/a |
| Holdings | 719 |
| Inception Date | Dec 4, 2015 |
About TCIHX
Nuveen International Equity Index Fund I is an institutional mutual fund designed to deliver long-term total return through capital appreciation by investing primarily in foreign equity securities. The fund seeks to closely track the performance of the MSCI EAFE Index, a widely recognized benchmark representing large- and mid-cap companies across developed markets outside the United States and Canada. It typically allocates at least 80% of its assets to the equity securities within this index, using a sampling approach to match the overall characteristics of the benchmark. This fund offers exposure to a diverse mix of sectors, including healthcare, technology, consumer goods, and energy, with notable holdings in companies such as Novo Nordisk, ASML Holding, and Nestle. It emphasizes cost efficiency, maintaining a low expense ratio and turnover, making it competitive among its foreign large blend peers. With a global reach spanning at least three countries outside the U.S., the fund serves as a core international equity holding for institutional investors seeking diversified access to developed international markets while aiming to minimize tracking error and expenses.
Performance
TCIHX had a total return of 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
12.73% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.68% |
| ASML Holding N.V. | ASML | 1.54% |
| Nestlé S.A. | NESN | 1.48% |
| Novo Nordisk A/S | NOVO.B | 1.22% |
| Roche Holding AG | ROG | 1.21% |
| AstraZeneca PLC | AZN | 1.21% |
| Novartis AG | NOVN | 1.17% |
| HSBC Holdings plc | HSBA | 1.11% |
| Msci Eafe Jun25 Ifus 20250620 | n/a | 1.08% |
| Shell plc | SHEL | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.66265 | Dec 9, 2024 |
| Dec 8, 2023 | $0.64696 | Dec 8, 2023 |
| Dec 9, 2022 | $0.51524 | Dec 9, 2022 |
| Dec 10, 2021 | $0.66589 | Dec 10, 2021 |
| Dec 11, 2020 | $0.39561 | Dec 11, 2020 |
| Dec 6, 2019 | $0.59997 | Dec 6, 2019 |