Nuveen International Equity Fund R6 Class (TIIEX)
| Fund Assets | 6.51B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.32% |
| Dividend Growth | -2.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.87 |
| YTD Return | 17.73% |
| 1-Year Return | 10.38% |
| 5-Year Return | 60.67% |
| 52-Week Low | 12.44 |
| 52-Week High | 15.98 |
| Beta (5Y) | 0.85 |
| Holdings | 70 |
| Inception Date | Jul 1, 1999 |
About TIIEX
Nuveen International Equity Fund R6 is a mutual fund focused on providing favorable long-term total return, primarily through capital appreciation, by investing in equity securities of foreign issuers. The fund allocates at least 80% of its assets to non-U.S. companies across a minimum of three different countries outside the United States, offering diversification across developed and emerging markets. Its investment strategy emphasizes companies of all capitalization sizes that exhibit strong free cash flow generation, robust market share, and forward-thinking, performance-driven management teams. Special attention is given to businesses that prioritize innovation, sustainable earnings growth, and shareholder returns. The portfolio spans multiple sectors such as healthcare, financial services, industrials, and energy, with investments in both large and smaller companies. Nuveen International Equity Fund R6 is designed to serve investors seeking global equity exposure and diversification beyond domestic markets, making it a relevant choice for retirement accounts and institutions looking for access to international growth opportunities at a competitive expense ratio.
Performance
TIIEX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 3.69% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.13% |
| Airbus SE | AIR | 2.78% |
| Rheinmetall AG | RHM | 2.71% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.71% |
| Sony Group Corporation | 6758 | 2.69% |
| Novo Nordisk A/S | NOVO.B | 2.58% |
| Shell plc | SHEL | 2.57% |
| Siemens Aktiengesellschaft | SIE | 2.51% |
| Nintendo Co., Ltd. | 7974 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.3375 | Dec 9, 2024 |
| Dec 8, 2023 | $0.34609 | Dec 8, 2023 |
| Dec 9, 2022 | $0.25351 | Dec 9, 2022 |
| Dec 10, 2021 | $0.40197 | Dec 10, 2021 |
| Dec 11, 2020 | $0.15839 | Dec 11, 2020 |
| Dec 6, 2019 | $0.19122 | Dec 6, 2019 |