Nuveen Life International Eq (TLINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.61

0.00 (0.00%)

Aug 26, 2026, 9:30 AM EST

19.70% (1Y)

Fund Assets	n/a
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.51%
Dividend Growth	-6.72%
Payout Frequency	Annual
Ex-Dividend Date	Sep 26, 2025

Previous Close	13.61
YTD Return	11.65%
1-Year Return	21.86%
5-Year Return	48.60%
52-Week Low	11.23
52-Week High	13.65
Beta (5Y)	0.84
Holdings	71
Inception Date	n/a

About TLINX

The Nuveen Life International Equity Fund is a diversified mutual fund focused on delivering long-term total returns with an emphasis on capital appreciation. The fund primarily invests at least 80% of its assets in equity securities of companies based outside the United States, ensuring exposure to a broad array of international markets across at least three countries beyond the U.S. It targets firms of all sizes, from large established corporations to smaller and emerging market companies, seeking those with strong free cash flow, robust market share, and management teams oriented toward sustainable growth and innovation. The fund actively manages its sector and geographic exposures, referencing the MSCI EAFE Index to control risk and maintain diversification. It may also utilize equity derivatives such as futures, options, and swaps to implement its investment strategies. With a relatively low carbon risk profile among its holdings, the Nuveen Life International Equity Fund appeals to investors looking for global equity diversification and a disciplined, growth-oriented approach to international markets.

Stock Exchange NASDAQ

Ticker Symbol TLINX

Index MSCI EAFE NR USD

Performance

TLINX had a total return of 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Top 10 Holdings

27.48% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.36%
Shell plc	SHEL	3.13%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.03%
Hitachi, Ltd.	6501	2.98%
Siemens Aktiengesellschaft	SIE	2.68%
Banco Santander, S.A.	SAN	2.55%
Airbus SE	AIR	2.52%
AstraZeneca PLC	AZN	2.45%
Roche Holding AG	ROP	2.41%
Sumitomo Mitsui Financial Group, Inc.	8316	2.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.20478	Sep 29, 2025
Sep 20, 2024	$0.21953	Sep 23, 2024
Sep 22, 2023	$0.18713	Sep 22, 2023
Sep 23, 2022	$0.26593	Sep 23, 2022
Sep 17, 2021	$0.11008	Sep 17, 2021
Sep 18, 2020	$0.12641	Sep 18, 2020

Full Dividend History