Nuveen International Equity Index Fund Retirement Class (TRIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.12 (0.44%)
Jul 2, 2025, 4:00 PM EDT
14.74%
Fund Assets 30.54B
Expense Ratio 0.30%
Min. Investment $1,000,000
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 27.12
YTD Return 20.58%
1-Year Return 17.87%
5-Year Return 68.86%
52-Week Low 21.89
52-Week High 27.24
Beta (5Y) n/a
Holdings 711
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.

Fund Family Nuveen
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TRIEX
Share Class Retirement Class
Index MSCI EAFE NR USD

Performance

TRIEX had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIENX Fidelity Fidelity International Enhanced Index Fund 0.55%
FHLFX Fidelity Fidelity Series International Index Fund 0.01%
SWISX Schwab Schwab International Index Fund® 0.06%
SICNX Schwab Schwab® International Core Equity Fund 0.86%
FSPSX Fidelity Fidelity International Index Fund 0.03%

Other Share Classes

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

Symbol Share Class Expense Ratio
TCIWX Class W n/a
TCIEX Class R6 0.05%
TCIHX Class I 0.18%
TRIPX Premier Class 0.20%

Top 10 Holdings

13.37% of assets
Name Symbol Weight
SAP SE SAP 1.69%
ICE US mini MSCI EAFE Index Futures MFSM5 1.57%
Nestlé S.A. NESN 1.54%
ASML Holding N.V. ASML 1.46%
Roche Holding AG ROG 1.27%
Novartis AG NOVN 1.24%
AstraZeneca PLC AZN 1.23%
Novo Nordisk A/S - Novo Nordisk A.S. n/a 1.19%
HSBC Holdings plc HSBA 1.10%
Shell plc SHEL 1.09%
View More Holdings

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
Full Dividend History