Nuveen International Equity Fund Class W (TIEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.07 (-0.46%)
Aug 1, 2025, 4:00 PM EDT
-0.46%
Fund Assets6.51B
Expense Ration/a
Min. Investment$1,000,000
Turnover13.00%
Dividend (ttm)0.40
Dividend Yield2.62%
Dividend Growth-0.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close15.35
YTD Return15.41%
1-Year Return8.42%
5-Year Return60.76%
52-Week Low12.49
52-Week High16.07
Beta (5Y)n/a
Holdings70
Inception DateSep 28, 2018

About TIEWX

Nuveen International Equity Fund Class W is a mutual fund focused on providing favorable long-term total returns, primarily through capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located outside the United States, ensuring diversification across a minimum of three different countries. Its portfolio is broadly diversified by market capitalization, targeting firms that demonstrate robust free cash flow, strong market share, and performance-driven management teams. Particular emphasis is placed on innovative companies with sustainable earnings growth and a clear commitment to shareholder returns. The fund may also allocate assets to smaller firms and emerging markets when attractive opportunities arise. As a result, this fund offers investors exposure to international markets, serving as a strategic vehicle for diversifying equity holdings beyond domestic borders and tapping into global economic growth trends.

Fund Family Nuveen
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TIEWX
Share Class Class W
Index MSCI EAFE NR USD

Performance

TIEWX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIIEXClass R60.46%
TIEHXClass I0.58%
TREPXPremier Class0.61%
TRERXRetirement Class0.71%

Top 10 Holdings

27.81% of assets
NameSymbolWeight
Hitachi, Ltd.65013.69%
Mitsubishi UFJ Financial Group, Inc.83063.13%
Airbus SEAIR2.78%
Rheinmetall AGRHM2.71%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.71%
Sony Group Corporation67582.69%
Novo Nordisk A/SNOVO.B2.58%
Shell plcSHEL2.57%
Siemens AktiengesellschaftSIE2.51%
Nintendo Co., Ltd.79742.43%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.40194Dec 9, 2024
Dec 8, 2023$0.40521Dec 8, 2023
Dec 9, 2022$0.30053Dec 9, 2022
Dec 10, 2021$0.45979Dec 10, 2021
Dec 11, 2020$0.20127Dec 11, 2020
Dec 6, 2019$0.24347Dec 6, 2019
Full Dividend History