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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
TIIEX Institutional Class 0.46%
TIEWX Class W n/a
TIEHX Advisor Class 0.56%
TRERX Retirement Class 0.71%

Top 10 Holdings

30.48% of assets
Name 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%
View More Holdings

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
Full Dividend History