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 | 1.88% |
| Dividend Growth | -3.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.89 |
| YTD Return | 15.50% |
| 1-Year Return | 9.32% |
| 5-Year Return | 61.73% |
| 52-Week Low | 13.00 |
| 52-Week High | 16.01 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| 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 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top 10 Holdings
29.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 3.40% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.34% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.17% |
| Shell plc | SHEL | 3.11% |
| Airbus SE | AIR | 2.92% |
| Sony Group Corporation | 6758 | 2.79% |
| AstraZeneca PLC | AZN | 2.74% |
| Novo Nordisk A/S | NOVO.B | 2.72% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.69% |
| Siemens Aktiengesellschaft | SIE | 2.64% |
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 |