Nuveen International Equity Fund Retirement Class (TRERX)
| Fund Assets | 6.51B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.88% |
| Dividend Growth | -3.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.23 |
| YTD Return | 17.52% |
| 1-Year Return | 10.06% |
| 5-Year Return | 58.73% |
| 52-Week Low | 13.00 |
| 52-Week High | 16.70 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
27.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 3.69% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.13% |
| Airbus SE | AIR | 2.78% |
| Rheinmetall AG | RHM | 2.71% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.71% |
| Sony Group Corporation | 6758 | 2.69% |
| Novo Nordisk A/S | NOVO.B | 2.58% |
| Shell plc | SHEL | 2.57% |
| Siemens Aktiengesellschaft | SIE | 2.51% |
| Nintendo Co., Ltd. | 7974 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $0.16564 | Dec 6, 2019 |