Nuveen International Equity Fund I Class (TIEHX)
| Fund Assets | 6.51B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.07% |
| Dividend Growth | -2.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.64 |
| YTD Return | 15.08% |
| 1-Year Return | 7.80% |
| 5-Year Return | 56.39% |
| 52-Week Low | 12.75 |
| 52-Week High | 16.38 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Dec 4, 2015 |
About TIEHX
Nuveen International Equity Fund I is a mutual fund focused on providing long-term total return, primarily through capital appreciation from investing in equity securities of companies outside the United States. The fund typically allocates at least 80% of its assets to non-U.S. stocks and maintains holdings in at least three countries other than the U.S., offering broad exposure to international markets. It invests across a diverse range of sectors and targets companies of varying market capitalizations, including both established and emerging markets, with an emphasis on businesses demonstrating strong free cash flow, innovative growth strategies, and robust market share. The fund’s portfolio is actively managed, with key holdings spanning sectors such as healthcare, industrials, technology, and energy. It is benchmarked against the MSCI EAFE Index, reflecting its commitment to tracking major developed markets outside North America. With a moderate expense ratio and a focus on both growth and value stocks, Nuveen International Equity Fund I plays a significant role for investors seeking diversified international equity exposure within their broader portfolios.
Performance
TIEHX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 3.69% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.13% |
| Airbus SE | AIR | 2.78% |
| Rheinmetall AG | RHM | 2.71% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.71% |
| Sony Group Corporation | 6758 | 2.69% |
| Novo Nordisk A/S | NOVO.B | 2.58% |
| Shell plc | SHEL | 2.57% |
| Siemens Aktiengesellschaft | SIE | 2.51% |
| Nintendo Co., Ltd. | 7974 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.32249 | Dec 9, 2024 |
| Dec 8, 2023 | $0.3317 | Dec 8, 2023 |
| Dec 9, 2022 | $0.24055 | Dec 9, 2022 |
| Dec 10, 2021 | $0.38491 | Dec 10, 2021 |
| Dec 11, 2020 | $0.14634 | Dec 11, 2020 |
| Dec 6, 2019 | $0.18312 | Dec 6, 2019 |