Nuveen International Equity Fund Class W (TIEWX)
| Fund Assets | 6.55B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.57% |
| Dividend Growth | -0.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.66 |
| YTD Return | 18.28% |
| 1-Year Return | 13.86% |
| 5-Year Return | 71.54% |
| 52-Week Low | 12.49 |
| 52-Week High | 15.66 |
| 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.
Performance
TIEWX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Top 10 Holdings
26.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 3.34% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.89% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.74% |
| Sony Group Corporation | 6758 | 2.72% |
| Airbus SE | AIR | 2.62% |
| Shell plc | SHEL | 2.57% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.53% |
| Nintendo Co., Ltd. | 7974 | 2.52% |
| AstraZeneca PLC | AZN | 2.50% |
| Novo Nordisk A/S - Novo Nordisk A.S. | n/a | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $0.24347 | Dec 6, 2019 |