Nuveen International Equity Index Fund Premier Class (TRIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.38
-0.07 (-0.26%)
Jul 1, 2025, 4:00 PM EDT
14.20%
Fund Assets 30.54B
Expense Ratio 0.20%
Min. Investment $1,000,000
Turnover 4.00%
Dividend (ttm) 0.66
Dividend Yield 2.50%
Dividend Growth 1.31%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 26.45
YTD Return 20.13%
1-Year Return 17.49%
5-Year Return 68.96%
52-Week Low 21.28
52-Week High 26.49
Beta (5Y) n/a
Holdings 711
Inception Date Sep 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 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

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%
TRIEX Retirement Class 0.30%

Top 10 Holdings

13.37% of assets
Name Symbol Weight
SAP SE SAP 1.69%
ICE US mini MSCI EAFE Index Futures MFSM5 1.57%
Nestlé S.A. NESN 1.54%
ASML Holding N.V. ASML 1.46%
Roche Holding AG ROG 1.27%
Novartis AG NOVN 1.24%
AstraZeneca PLC AZN 1.23%
Novo Nordisk A/S - Novo Nordisk A.S. n/a 1.19%
HSBC Holdings plc HSBA 1.10%
Shell plc SHEL 1.09%
View More Holdings

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
Full Dividend History