Nuveen International Equity Fund I Class
TIEHX
NASDAQ
| Weiss Ratings | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Gregory Mancini (5), John Tribolet (5) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen International Equity Fund I Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.02% | |||
| Dividend | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.70% | |||
| Stock | 96.61% | |||
| U.S. Stock | 3.92% | |||
| Non-U.S. Stock | 92.69% | |||
| Bond | 1.69% | |||
| U.S. Bond | 1.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 6.92% | |||
| 90-Day Total Return | 14.38% | |||
| Year to Date Total Return | 18.69% | |||
| 1-Year Total Return | 12.02% | |||
| 2-Year Total Return | 28.91% | |||
| 3-Year Total Return | 52.82% | |||
| 5-Year Total Return | 65.19% | |||
| Price | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.06 | |||
| 1-Month Low NAV | $15.44 | |||
| 1-Month High NAV | $16.06 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.06 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 15.24 | |||
| Balance Sheet | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.51B | |||
| Operating Ratios | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TIEHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.94% | |||
| Last Bear Market Total Return | -12.85% | |||