Nuveen International Equity Fund Premier Class (TREPX)
| Fund Assets | 5.52B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 10.78% |
| Dividend Growth | 479.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.88 |
| YTD Return | 8.08% |
| 1-Year Return | 25.71% |
| 5-Year Return | 44.12% |
| 52-Week Low | 15.00 |
| 52-Week High | 17.47 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| 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..
Performance
TREPX had a total return of 25.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
27.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.36% |
| Shell plc | SHEL | 3.20% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.06% |
| Hitachi, Ltd. | 6501 | 3.00% |
| Banco Santander, S.A. | SAN | 2.58% |
| Airbus SE | AIR | 2.53% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 2.52% |
| Astrazeneca Plc Common Stock Usd.25 | n/a | 2.49% |
| Advantest Corporation | 6857 | 2.41% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.37% |
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 |