Nuveen International Equity Index Fund Retirement Class (TRIEX)
| Fund Assets | 12.21B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.62% |
| Dividend Growth | 1.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 24.54 |
| YTD Return | 7.13% |
| 1-Year Return | 8.55% |
| 5-Year Return | 69.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 719 |
| Inception Date | Oct 1, 2002 |
About TRIEX
The Fund's investment strategy focuses on International with 0.3% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: International Equity Index Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: International Equity Index Fund; Retirement Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TRIEX has a policy of investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in the equity securities of its benchmark index, the MSCI EAFE Index.
Performance
TRIEX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
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% |
Top 10 Holdings
13.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 1.65% |
| SAP SE | SAP | 1.64% |
| ASML Holding N.V. | ASML | 1.58% |
| Msci Eafe Mar25 Ifus 20250321 | n/a | 1.47% |
| Nestlé S.A. | NESN | 1.43% |
| AstraZeneca PLC | AZN | 1.33% |
| Roche Holding AG | ROG | 1.32% |
| Novartis AG | NOVN | 1.21% |
| HSBC Holdings plc | HSBA | 1.20% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.12% |
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 |