Nuveen International Equity Fund R6 Class (TIIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.57

+0.25 (1.44%)

At close: Aug 21, 2026

8.73% (1Y)

Fund Assets	5.46B
Expense Ratio	0.45%
Min. Investment	$2,000,000
Turnover	25.00%
Dividend (ttm)	1.84
Dividend Yield	10.49%
Dividend Growth	446.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.32
YTD Return	11.70%
1-Year Return	21.65%
5-Year Return	53.34%
52-Week Low	15.01
52-Week High	17.64
Beta (5Y)	0.82
Holdings	68
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.

Fund Family Nuveen

Category Foreign Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TIIEX

Share Class Class R6

Index MSCI EAFE NR USD

Performance

TIIEX had a total return of 21.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIEWX	Class W	n/a
TIEHX	Class I	0.55%
TREPX	Premier Class	0.60%
TRERX	Retirement Class	0.70%

Top 10 Holdings

30.39% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.65%
Samsung Electronics Co., Ltd.	005930	3.49%
Advantest Corporation	6857	3.32%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.29%
ASML Holding N.V.	ASML	2.97%
Banco Santander, S.A.	SAN	2.95%
Airbus SE	AIR	2.75%
Siemens Aktiengesellschaft	SIE	2.75%
Hitachi, Ltd.	6501	2.62%
Sumitomo Mitsui Financial Group, Inc.	8316	2.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.84369	Dec 15, 2025
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

Full Dividend History