Nuveen International Equity Index Fund Premier Class (TRIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.34
+0.38 (1.59%)
At close: Apr 24, 2025
9.25% (1Y)
| Fund Assets | 12.21B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 2.76% |
| Dividend Growth | 1.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 23.96 |
| YTD Return | 9.11% |
| 1-Year Return | 10.63% |
| 5-Year Return | 73.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 719 |
| Inception Date | Sep 30, 2009 |
About TRIPX
The Fund's investment strategy focuses on International with 0.2% total expense ratio. TIAA-CREF Funds: International Equity Index Fund; Premier Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TRIPX 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.
Fund Family TIAA/CREF Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRIPX
Share Class Premier Class
Index MSCI EAFE NR USD
Performance
TRIPX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
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 | $0.66056 | Dec 9, 2024 |
| Dec 8, 2023 | $0.65202 | Dec 8, 2023 |
| Dec 9, 2022 | $0.50843 | Dec 9, 2022 |
| Dec 10, 2021 | $0.6489 | Dec 10, 2021 |
| Dec 11, 2020 | $0.38764 | Dec 11, 2020 |
| Dec 6, 2019 | $0.58576 | Dec 6, 2019 |