Nuveen International Equity Fund Premier Class (TREPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
+0.20 (1.45%)
Feb 5, 2025, 9:30 AM EST
7.02% (1Y)
Fund Assets | 4.83B |
Expense Ratio | 0.61% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 2.19% |
Dividend Growth | -3.38% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 13.82 |
YTD Return | 6.21% |
1-Year Return | 9.44% |
5-Year Return | 40.17% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 71 |
Inception Date | Sep 30, 2009 |
About TREPX
The Fund's investment strategy focuses on International with 0.63% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: International Equity Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: International Equity Fund; Premier Class Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of foreign issuers, usually from at least three countries other than the United States.
Fund Family TIAA/CREF Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TREPX
Share Class Premier Class
Index MSCI EAFE NR USD
Performance
TREPX had a total return of 9.44% in the past year. Since the fund's inception, the average annual return has been 5.70%, including dividends.
Top 10 Holdings
30.48% of assetsName | Symbol | Weight |
---|---|---|
Novo Nordisk A/S | NOVO.B | 4.38% |
Hitachi, Ltd. | 6501 | 3.76% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.58% |
Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.01% |
Shell plc | SHEL | 2.83% |
Airbus SE | AIR | 2.67% |
CRH plc | CRH | 2.65% |
AstraZeneca PLC | AZN | 2.60% |
Toyota Motor Corporation | 7203 | 2.52% |
Novartis AG | NOVN | 2.48% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 6, 2019 | $0.17298 | Dec 6, 2019 |