Nuveen International Equity Fund A Class (TIERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.96

-0.06 (-0.67%)

At close: Oct 14, 2026

Fund Assets	5.16B
Expense Ratio	0.787%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	0.47
Dividend Yield	5.26%
Dividend Growth	52.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	9.02
YTD Return	6.16%
1-Year Return	13.30%
5-Year Return	43.29%
52-Week Low	8.04
52-Week High	10.22
Beta (5Y)	0.98
Holdings	65
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.

Fund Family Nuveen

Category Foreign Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TIERX

Share Class Class A

Index MSCI EAFE NR USD

Performance

TIERX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

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%
TIEHX	Class I	0.55%
TREPX	Premier Class	0.60%

Top 10 Holdings

31.18% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.03%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.62%
Advantest Corporation	6857	3.14%
Hitachi, Ltd.	6501	3.06%
ASML Holding N.V.	ASML	3.02%
Banco Santander, S.A.	SAN	2.99%
Shell plc	SHEL	2.88%
Airbus SE	AIR	2.86%
Sumitomo Mitsui Financial Group, Inc.	8316	2.82%
Siemens Aktiengesellschaft	SIE	2.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.81193	Dec 15, 2025
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

Full Dividend History