Nuveen International Equity Fund I Class (TIEHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.19 (-1.19%)
Jul 7, 2025, 4:00 PM EDT
6.74%
Fund Assets 6.55B
Expense Ratio 0.58%
Min. Investment $100,000
Turnover 13.00%
Dividend (ttm) 0.32
Dividend Yield 2.04%
Dividend Growth -2.78%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 16.03
YTD Return 17.07%
1-Year Return 9.15%
5-Year Return 62.03%
52-Week Low 12.75
52-Week High 16.06
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.

Fund Family Nuveen
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TIEHX
Share Class Class I
Index MSCI EAFE NR USD

Performance

TIEHX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TIIEX Class R6 0.46%
TREPX Premier Class 0.61%
TRERX Retirement Class 0.71%
TIERX Class A 0.83%

Top 10 Holdings

26.91% of assets
Name Symbol Weight
Hitachi, Ltd. 6501 3.34%
Mitsubishi UFJ Financial Group, Inc. 8306 2.89%
Sumitomo Mitsui Financial Group, Inc. 8316 2.74%
Sony Group Corporation 6758 2.72%
Airbus SE AIR 2.62%
Shell plc SHEL 2.57%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.53%
Nintendo Co., Ltd. 7974 2.52%
AstraZeneca PLC AZN 2.50%
Novo Nordisk A/S - Novo Nordisk A.S. n/a 2.48%
View More Holdings

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
Full Dividend History