Nuveen International Equity Index Fund Retirement Class (TRIEX)
| Fund Assets | 31.51B |
| Expense Ratio | 0.30% |
| Min. Investment | $100,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.37% |
| Dividend Growth | 1.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 27.55 |
| YTD Return | 19.97% |
| 1-Year Return | 15.94% |
| 5-Year Return | 61.03% |
| 52-Week Low | 21.89 |
| 52-Week High | 27.79 |
| Beta (5Y) | n/a |
| Holdings | 719 |
| Inception Date | Oct 1, 2002 |
About TRIEX
The Nuveen International Equity Index Fund (Retirement) is a mutual fund designed to provide investors with long-term total return, primarily through capital appreciation, by tracking the performance of a portfolio of foreign equities. The fund predominantly invests at least 80% of its assets in securities included in the MSCI EAFE Index, which represents large- and mid-cap companies across developed markets outside of North America, such as Europe, Australasia, and the Far East. By adhering closely to this benchmark, the fund offers diversified exposure to non-U.S. equities spanning key sectors like technology, healthcare, consumer goods, and energy. With a cost-efficient structure and low portfolio turnover, this fund is commonly used within retirement accounts to introduce international diversification and to complement broader global equity strategies. The Nuveen International Equity Index Fund plays a significant role in helping investors access international markets and manage geographic risk within a well-structured portfolio.
Performance
TRIEX had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
12.73% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.68% |
| ASML Holding N.V. | ASML | 1.54% |
| Nestlé S.A. | NESN | 1.48% |
| Novo Nordisk A/S | NOVO.B | 1.22% |
| Roche Holding AG | ROG | 1.21% |
| AstraZeneca PLC | AZN | 1.21% |
| Novartis AG | NOVN | 1.17% |
| HSBC Holdings plc | HSBA | 1.11% |
| Msci Eafe Jun25 Ifus 20250620 | n/a | 1.08% |
| Shell plc | SHEL | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.64249 | Dec 9, 2024 |
| Dec 8, 2023 | $0.63402 | Dec 8, 2023 |
| Dec 9, 2022 | $0.48685 | Dec 9, 2022 |
| Dec 10, 2021 | $0.63172 | Dec 10, 2021 |
| Dec 11, 2020 | $0.36902 | Dec 11, 2020 |
| Dec 6, 2019 | $0.5692 | Dec 6, 2019 |