Nuveen International Eq W (TIEWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.04

+0.29 (1.73%)

At close: Oct 2, 2026

Fund Assets	5.46B
Expense Ratio	n/a
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.61
Dividend Yield	3.61%
Dividend Growth	52.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.75
YTD Return	8.19%
1-Year Return	14.54%
5-Year Return	51.45%
52-Week Low	15.05
52-Week High	17.71
Beta (5Y)	n/a
Holdings	65
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 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

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

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	$1.95494	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

Full Dividend History