Nuveen Life International Eq (TLINX)

Fund Assets	195.08M
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.18%
Dividend Growth	35.20%
Payout Frequency	Annual
Ex-Dividend Date	Sep 25, 2026

Previous Close	12.66
YTD Return	6.66%
1-Year Return	13.17%
5-Year Return	43.10%
52-Week Low	11.38
52-Week High	13.65
Beta (5Y)	0.84
Holdings	65
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 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Top 10 Holdings

30.30% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.64%
Samsung Electronics Co., Ltd.	005930	3.47%
Siemens Aktiengesellschaft	SIE	3.26%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.26%
ASML Holding N.V.	ASML	2.96%
Banco Santander, S.A.	SAN	2.91%
Advantest Corporation	6857	2.90%
Airbus SE	AIR	2.73%
Hitachi, Ltd.	6501	2.59%
Sumitomo Mitsui Financial Group, Inc.	8316	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.27687	Sep 28, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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