Nuveen International Equity Fund Retirement Class (TRERX)
| Fund Assets | 5.70B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 10.05% |
| Dividend Growth | 500.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 17.89 |
| YTD Return | 8.34% |
| 1-Year Return | 34.87% |
| 5-Year Return | 49.76% |
| 52-Week Low | 11.72 |
| 52-Week High | 18.18 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 1, 2002 |
About TRERX
Nuveen International Equity Fund Retirement is a mutual fund focused on delivering long-term total return primarily through capital appreciation from equity securities of foreign issuers. Structured as a retirement share class, the fund invests at least 80% of its assets in companies located outside the United States, ensuring exposure to a diverse selection of developed international markets. Its portfolio encompasses a blend of growth and value stocks across large and mid-sized companies, with holdings in sectors such as healthcare, energy, technology, and industrials. The investment process emphasizes selecting companies with strong market positions, sustainable earnings growth, and performance-driven management teams. The fund is managed by Nuveen, leveraging a disciplined approach that allows country and regional allocations to evolve from the bottom-up stock selection. With a competitive expense ratio, the fund aims to offer cost-effective access to global equity opportunities for retirement-focused investors, playing a significant role within the foreign large blend category by providing diversification beyond U.S. equities.
Performance
TRERX had a total return of 34.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
Top 10 Holdings
28.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 3.74% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.45% |
| Airbus SE | AIR | 3.15% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.11% |
| Sony Group Corporation | 6758 | 2.62% |
| Shell plc | SHEL | 2.54% |
| Banco Santander, S.A. | SAN | 2.47% |
| Siemens Aktiengesellschaft | SIE | 2.45% |
| CRH plc | CRH | 2.45% |
| Roche Holding AG | ROG | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.80034 | Dec 15, 2025 |
| Dec 6, 2024 | $0.29972 | Dec 9, 2024 |
| Dec 8, 2023 | $0.30948 | Dec 8, 2023 |
| Dec 9, 2022 | $0.22096 | Dec 9, 2022 |
| Dec 10, 2021 | $0.36335 | Dec 10, 2021 |
| Dec 11, 2020 | $0.12759 | Dec 11, 2020 |