Nuveen International Eq Idx Retire (TRIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.26

-0.28 (-0.89%)

At close: Oct 30, 2026

Fund Assets	34.94B
Expense Ratio	0.292%
Min. Investment	$100,000
Turnover	9.00%
Dividend (ttm)	1.02
Dividend Yield	3.27%
Dividend Growth	58.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	31.54
YTD Return	9.22%
1-Year Return	12.54%
5-Year Return	49.73%
52-Week Low	27.63
52-Week High	32.89
Beta (5Y)	0.88
Holdings	680
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

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TRIEX

Share Class Retirement Class

Index MSCI EAFE NR USD

Performance

TRIEX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

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

13.65% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.93%
HSBC Holdings plc	HSBA	1.57%
Roche Holding Ag Common Stock Chf.001	n/a	1.36%
Novartis AG	NOVN	1.24%
Shell plc	SHEL	1.13%
Nestlé S.A.	NESN	1.12%
AstraZeneca PLC	AZN	1.09%
Mitsubishi UFJ Financial Group, Inc.	8306	1.08%
Siemens Aktiengesellschaft	SIE	1.07%
BHP Group Limited	BHP	1.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.02087	Dec 15, 2025
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

Full Dividend History