Nuveen International Eq I (TIEHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.73

+0.17 (0.97%)

At close: Sep 11, 2026

Fund Assets	5.46B
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	1.83
Dividend Yield	10.35%
Dividend Growth	468.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.56
YTD Return	9.65%
1-Year Return	18.38%
5-Year Return	44.15%
52-Week Low	15.43
52-Week High	18.12
Beta (5Y)	0.97
Holdings	68
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

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TIEHX

Share Class Class I

Index MSCI EAFE NR USD

Performance

TIEHX had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIEWX	Class W	n/a
TIIEX	Class R6	0.45%
TREPX	Premier Class	0.60%
TRERX	Retirement Class	0.70%

Top 10 Holdings

30.39% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.65%
Samsung Electronics Co., Ltd.	005930	3.49%
Advantest Corporation	6857	3.32%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.29%
ASML Holding N.V.	ASML	2.97%
Banco Santander, S.A.	SAN	2.95%
Airbus SE	AIR	2.75%
Siemens Aktiengesellschaft	SIE	2.75%
Hitachi, Ltd.	6501	2.62%
Sumitomo Mitsui Financial Group, Inc.	8316	2.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.83488	Dec 15, 2025
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

Full Dividend History