Nuveen International Eq Idx Retire (TRIEX)

Fund Assets	35.87B
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	1.02
Dividend Yield	3.14%
Dividend Growth	58.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	32.68
YTD Return	14.92%
1-Year Return	20.38%
5-Year Return	57.34%
52-Week Low	27.49
52-Week High	32.89
Beta (5Y)	0.88
Holdings	725
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 20.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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

14.91% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.39%
Msci Eafe Sep26 Ifus 20260918	n/a	2.15%
HSBC Holdings plc	HSBA	1.43%
Roche Holding Ag Common Stock Chf.001	n/a	1.28%
Novartis AG	NOVN	1.26%
AstraZeneca PLC	AZN	1.25%
Nestlé S.A.	NESN	1.17%
Siemens Aktiengesellschaft	SIE	1.05%
Shell plc	SHEL	0.96%
Tokyo Electron Limited	8035	0.96%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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