Nuveen International Equity Fund A Class (TIERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
+0.04 (0.48%)
Feb 25, 2025, 4:00 PM EST
1.69%
Fund Assets 6.75B
Expense Ratio 0.83%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.40%
Dividend Growth -3.04%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 8.37
YTD Return 8.80%
1-Year Return 5.56%
5-Year Return 73.37%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 68
Inception Date Mar 31, 2006

About TIERX

The Fund's investment strategy focuses on International with 0.82% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: International Equity Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: International Equity Fund; Retail Class Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of foreign issuers, usually from at least three countries other than the United States.

Fund Family TIAA-CREF/Retail Cl
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TIERX
Share Class Class A
Index MSCI EAFE NR USD

Performance

TIERX had a total return of 5.56% in the past year. Since the fund's inception, the average annual return has been 2.89%, including dividends.

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%
TIEHX Class I 0.58%
TREPX Premier Class 0.61%
TRERX Retirement Class 0.71%

Top 10 Holdings

30.31% of assets
Name Symbol Weight
Hitachi, Ltd. 6501 3.77%
Novo Nordisk A/S NOVO.B 3.64%
Sumitomo Mitsui Financial Group, Inc. 8316 3.60%
Mitsubishi UFJ Financial Group, Inc. 8306 3.04%
Toyota Motor Corporation 7203 2.98%
Shell plc SHEL 2.83%
Airbus SE AIR 2.82%
AstraZeneca PLC AZN 2.59%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.57%
CRH plc CRH 2.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.31017 Dec 9, 2024
Dec 8, 2023 $0.31991 Dec 8, 2023
Dec 9, 2022 $0.2333 Dec 9, 2022
Dec 10, 2021 $0.3717 Dec 10, 2021
Dec 11, 2020 $0.13393 Dec 11, 2020
Dec 6, 2019 $0.16743 Dec 6, 2019
Full Dividend History