Nuveen International Eq Premier (TREPX)

Fund Assets	5.46B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	1.82
Dividend Yield	10.36%
Dividend Growth	479.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.30
YTD Return	11.58%
1-Year Return	21.42%
5-Year Return	52.14%
52-Week Low	15.00
52-Week High	17.62
Beta (5Y)	0.97
Holdings	68
Inception Date	Sep 30, 2009

About TREPX

Nuveen International Equity Index Premier Fund is a mutual fund focused on providing investors with long-term total return, primarily through capital appreciation. The fund invests predominantly in a diversified portfolio of foreign equity securities, aiming to closely replicate the performance and characteristics of the MSCI EAFE® Index, which tracks large- and mid-cap stocks across developed markets outside of North America. Comprising holdings in sectors such as healthcare, energy, consumer cyclical, industrials, and technology, the fund offers broad international exposure across numerous industries. By maintaining at least 80% of its assets within its benchmark index constituents, the fund serves investors seeking a cost-efficient, passive approach to international equity markets. Its portfolio construction emphasizes diversification and alignment with index performance, making it a valuable tool for those aiming to balance their portfolios with international equities and capture global growth trends outside the U.S..

• Fund Family: Nuveen
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TREPX
• Share Class: Premier Class
• Index: MSCI EAFE NR USD

Performance

TREPX had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

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
TIIEX	Class R6	0.45%
TIEHX	Class I	0.55%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.81918	Dec 15, 2025
Dec 6, 2024	$0.31395	Dec 9, 2024
Dec 8, 2023	$0.32492	Dec 8, 2023
Dec 9, 2022	$0.23652	Dec 9, 2022
Dec 10, 2021	$0.3804	Dec 10, 2021
Dec 11, 2020	$0.13437	Dec 11, 2020

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:

Aug 23, 2026

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