Nuveen International Equity Fund A Class (TIERX)
| Fund Assets | 6.51B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.28% |
| Dividend Growth | -3.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 8.92 |
| YTD Return | 14.88% |
| 1-Year Return | 7.56% |
| 5-Year Return | 54.60% |
| 52-Week Low | 7.28 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Mar 31, 2006 |
About TIERX
The Nuveen International Equity Fund Class A is a mutual fund focused on delivering long-term total returns, primarily through capital appreciation, by investing chiefly in equity securities of companies based outside the United States. The fund allocates at least 80% of its assets to foreign equities and maintains exposure across a minimum of three countries beyond the U.S., targeting diverse geographic opportunities. Its investment approach encompasses a broad range of companies, regardless of market capitalization, with a preference for firms demonstrating robust free cash flow, strong market share, and management teams oriented toward performance and innovation. The fund may also include smaller companies and emerging market securities when suitable opportunities arise. This diversified, actively managed fund is designed to give investors access to international growth prospects while balancing risk by spreading investments across multiple regions and sectors worldwide.
Performance
TIERX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
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 | $0.31017 | 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 |