Nasdaq - Delayed Quote USD

Nuveen International Eq Idx Retire (TRIEX)

24.82 +0.15 (+0.61%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 24.67
  • YTD Return 12.97%
  • Expense Ratio 0.30%
  • Category Foreign Large Blend
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 27.02B
  • Beta (5Y Monthly) 1.06
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.63
  • Inception Date Oct 1, 2002

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the MSCI EAFE Index. It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

Nuveen

Fund Family

Foreign Large Blend

Fund Category

27.02B

Net Assets

2002-10-01

Inception Date

Performance Overview: TRIEX

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Trailing returns as of 10/18/2024. Category is Foreign Large Blend.

YTD Return

TRIEX
12.97%
Category
9.07%
?

1-Year Return

TRIEX
25.11%
Category
33.76%
?

3-Year Return

TRIEX
5.54%
Category
8.50%
?

5-Year Return

TRIEX
8.04%
Category
10.08%
?

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Holdings: TRIEX

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Top 10 Holdings (14.93% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.48%
ASML.AS
ASML Holding N.V. 2.00%
NESN.SW
Nestlé S.A. 1.56%
AZN.L
AstraZeneca PLC 1.51%
NOVN.SW
Novartis AG 1.32%
ROG.SW
Roche Holding AG 1.32%
SAP.DE
SAP SE 1.27%
SHEL.L
Shell plc 1.24%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.14%
7203.T
Toyota Motor Corporation 1.09%

Sector Weightings

Recent News: TRIEX

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Research Reports: TRIEX

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