Nuveen International Equity Index Fund Premier Class (TRIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.83
-0.20 (-0.74%)
Jul 24, 2025, 4:00 PM EDT
-0.74%
Fund Assets31.51B
Expense Ratio0.20%
Min. Investment$100,000
Turnover4.00%
Dividend (ttm)0.66
Dividend Yield2.46%
Dividend Growth1.31%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close27.03
YTD Return22.18%
1-Year Return18.16%
5-Year Return63.67%
52-Week Low21.28
52-Week High27.03
Beta (5Y)n/a
Holdings719
Inception DateSep 30, 2009

About TRIPX

Nuveen International Equity Index Fund Premier is a mutual fund designed to provide investors with long-term total returns, primarily through capital appreciation. The fund principally invests in a diversified portfolio of non-U.S. equities, with at least 80% of its assets allocated to securities within its benchmark, the MSCI EAFE Index, which covers developed markets outside North America. The fund aims to closely replicate the overall characteristics and sector composition of this index, purchasing most—though not necessarily all—of its constituent stocks. Its holdings span prominent large-cap companies from sectors such as technology, healthcare, consumer defensive, industrials, and energy, including major names like ASML Holding, Novo Nordisk, SAP, and Nestlé. The fund is recognized for its low expense ratio, disciplined index-tracking approach, and broad international diversification, making it a significant vehicle for investors seeking exposure to developed market equities outside the United States while maintaining cost efficiency and risk control.

Fund Family Nuveen
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 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund®0.06%
SICNXSchwabSchwab® International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

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%
TRIEXRetirement Class0.30%

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$0.66056Dec 9, 2024
Dec 8, 2023$0.65202Dec 8, 2023
Dec 9, 2022$0.50843Dec 9, 2022
Dec 10, 2021$0.6489Dec 10, 2021
Dec 11, 2020$0.38764Dec 11, 2020
Dec 6, 2019$0.58576Dec 6, 2019
Full Dividend History