Nuveen International Equity Fund Retirement Class (TRERX)
| Fund Assets | 4.83B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.95% |
| Dividend Growth | -3.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 14.99 |
| YTD Return | 8.40% |
| 1-Year Return | 5.22% |
| 5-Year Return | 73.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Oct 1, 2002 |
About TRERX
The Fund's investment strategy focuses on International with 0.73% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: International Equity Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: International Equity Fund; Retirement 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.
Performance
TRERX had a total return of 5.22% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.
Top 10 Holdings
30.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 3.77% |
| Novo Nordisk A/S | NOVO.B | 3.64% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.60% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.04% |
| Toyota Motor Corporation | 7203 | 2.98% |
| Shell plc | SHEL | 2.83% |
| Airbus SE | AIR | 2.82% |
| AstraZeneca PLC | AZN | 2.59% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.57% |
| CRH plc | CRH | 2.48% |
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 |