Nuveen International Equity Index Fund Retirement Class (TRIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
-0.45 (-1.63%)
Jul 28, 2025, 9:30 AM EDT
-1.63%
Fund Assets31.51B
Expense Ratio0.30%
Min. Investment$100,000
Turnover4.00%
Dividend (ttm)0.64
Dividend Yield2.37%
Dividend Growth1.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close27.55
YTD Return19.97%
1-Year Return15.94%
5-Year Return61.03%
52-Week Low21.89
52-Week High27.79
Beta (5Y)n/a
Holdings719
Inception DateOct 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 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TCIWXClass Wn/a
TCIEXClass R60.05%
TCIHXClass I0.18%
TRIPXPremier Class0.20%

Top 10 Holdings

12.73% of assets
NameSymbolWeight
SAP SESAP1.68%
ASML Holding N.V.ASML1.54%
Nestlé S.A.NESN1.48%
Novo Nordisk A/SNOVO.B1.22%
Roche Holding AGROG1.21%
AstraZeneca PLCAZN1.21%
Novartis AGNOVN1.17%
HSBC Holdings plcHSBA1.11%
Msci Eafe Jun25 Ifus 20250620n/a1.08%
Shell plcSHEL1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.64249Dec 9, 2024
Dec 8, 2023$0.63402Dec 8, 2023
Dec 9, 2022$0.48685Dec 9, 2022
Dec 10, 2021$0.63172Dec 10, 2021
Dec 11, 2020$0.36902Dec 11, 2020
Dec 6, 2019$0.5692Dec 6, 2019
Full Dividend History