Nuveen International Eq Retire (TRERX)

Fund Assets	5.46B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	1.80
Dividend Yield	9.77%
Dividend Growth	500.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.42
YTD Return	11.37%
1-Year Return	23.29%
5-Year Return	44.01%
52-Week Low	15.77
52-Week High	18.52
Beta (5Y)	0.97
Holdings	68
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.

• Fund Family: Nuveen
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRERX
• Share Class: Retirement Class
• Index: MSCI EAFE NR USD

Performance

TRERX had a total return of 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIEWX	Class W	n/a
TIIEX	Class R6	0.45%
TIEHX	Class I	0.55%
TREPX	Premier Class	0.60%

Top 10 Holdings

30.39% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.65%
Samsung Electronics Co., Ltd.	005930	3.49%
Advantest Corporation	6857	3.32%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.29%
ASML Holding N.V.	ASML	2.97%
Banco Santander, S.A.	SAN	2.95%
Airbus SE	AIR	2.75%
Siemens Aktiengesellschaft	SIE	2.75%
Hitachi, Ltd.	6501	2.62%
Sumitomo Mitsui Financial Group, Inc.	8316	2.61%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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