Nuveen International Eq I (TIEHX)

Fund Assets	5.16B
Expense Ratio	0.57%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	0.49
Dividend Yield	2.89%
Dividend Growth	53.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.20
YTD Return	6.37%
1-Year Return	11.57%
5-Year Return	41.62%
52-Week Low	15.43
52-Week High	18.12
Beta (5Y)	0.97
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
• 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 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

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

30.72% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.08%
Advantest Corporation	6857	3.30%
Hitachi, Ltd.	6501	3.14%
ASML Holding N.V.	ASML	3.08%
Banco Santander, S.A.	SAN	3.05%
Samsung Electronics Co., Ltd.	005930	2.90%
Shell plc	SHEL	2.86%
Sumitomo Mitsui Financial Group, Inc.	8316	2.79%
Siemens Aktiengesellschaft	SIE	2.77%
Airbus SE	AIR	2.76%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 25, 2026

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