Nasdaq - Delayed Quote USD

Nuveen International Eq R6 (TIIEX)

13.97 -0.13 (-0.92%)
At close: 8:01 PM EDT
Loading Chart for TIIEX
DELL
  • Previous Close 14.10
  • YTD Return 11.15%
  • Expense Ratio 0.46%
  • Category Foreign Large Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.82B
  • Beta (5Y Monthly) 1.01
  • Yield 2.40%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.35
  • Inception Date Sep 30, 2009

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign issuers. It has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States. The adviser selects individual stocks, and lets the fund's country and regional asset allocations evolve from their stock selection.

Nuveen

Fund Family

Foreign Large Blend

Fund Category

6.82B

Net Assets

2009-09-30

Inception Date

Performance Overview: TIIEX

View More

Trailing returns as of 10/23/2024. Category is Foreign Large Blend.

YTD Return

TIIEX
11.15%
Category
9.07%
?

1-Year Return

TIIEX
21.04%
Category
33.76%
?

3-Year Return

TIIEX
3.24%
Category
8.50%
?

5-Year Return

TIIEX
8.74%
Category
10.08%
?

People Also Watch

Holdings: TIIEX

View More

Top 10 Holdings (31.22% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.37%
6501.T
Hitachi, Ltd. 3.48%
AZN.L
AstraZeneca PLC 3.18%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.02%
SHEL.L
Shell plc 2.94%
4568.T
Daiichi Sankyo Company, Limited 2.89%
NOVN.SW
Novartis AG 2.67%
7203.T
Toyota Motor Corporation 2.67%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.52%
AIR.PA
Airbus SE 2.47%

Sector Weightings

Recent News: TIIEX

View More

Research Reports: TIIEX

View More

Top Mutual Funds