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% (1Y)
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.
Top 10 Holdings
30.31% of assetsName | 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% |
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 |