Nuveen International Eq W (TIEWX)

Fund Assets	5.16B
Expense Ratio	0.00%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	0.61
Dividend Yield	3.67%
Dividend Growth	52.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.83
YTD Return	6.41%
1-Year Return	11.72%
5-Year Return	45.00%
52-Week Low	15.05
52-Week High	17.71
Beta (5Y)	n/a
Holdings	70
Inception Date	Sep 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TIEWX
• Share Class: Class W
• Index: MSCI EAFE NR USD

Performance

TIEWX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIIEX	Class R6	0.45%
TIEHX	Class I	0.55%
TREPX	Premier Class	0.60%
TRERX	Retirement Class	0.70%

Top 10 Holdings

30.72% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.08%
Advantest Corporation	6857	3.30%
Hitachi, Ltd.	6501	3.14%
ASML Holding N.V.	ASML	3.08%
Banco Santander, S.A.	SAN	3.05%
Samsung Electronics Co., Ltd.	005930	2.90%
Shell plc	SHEL	2.86%
Sumitomo Mitsui Financial Group, Inc.	8316	2.79%
Siemens Aktiengesellschaft	SIE	2.77%
Airbus SE	AIR	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.95494	Dec 15, 2025
Dec 6, 2024	$0.40194	Dec 9, 2024
Dec 8, 2023	$0.40521	Dec 8, 2023
Dec 9, 2022	$0.30053	Dec 9, 2022
Dec 10, 2021	$0.45979	Dec 10, 2021
Dec 11, 2020	$0.20127	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

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