Nuveen International Eq Retire (TRERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.80

+0.30 (1.71%)

At close: Oct 2, 2026

Fund Assets	5.46B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.46
Dividend Yield	2.58%
Dividend Growth	53.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.50
YTD Return	7.62%
1-Year Return	13.72%
5-Year Return	46.14%
52-Week Low	15.77
52-Week High	18.52
Beta (5Y)	0.97
Holdings	65
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 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

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

31.18% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.03%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.62%
Advantest Corporation	6857	3.14%
Hitachi, Ltd.	6501	3.06%
ASML Holding N.V.	ASML	3.02%
Banco Santander, S.A.	SAN	2.99%
Shell plc	SHEL	2.88%
Airbus SE	AIR	2.86%
Sumitomo Mitsui Financial Group, Inc.	8316	2.82%
Siemens Aktiengesellschaft	SIE	2.76%

View More Holdings

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

Full Dividend History