Nuveen International Equity Fund A Class
TIERX
NASDAQ
Weiss Ratings | TIERX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TIERX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Gregory Mancini (5), John Tribolet (5) | |||
Website | http://www.nuveen.com | |||
Fund Information | TIERX-NASDAQ | Click to Compare |
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Fund Name | Nuveen International Equity Fund A Class | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Mar 31, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TIERX-NASDAQ | Click to Compare |
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Dividend Yield | 3.48% | |||
Dividend | TIERX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.20% | |||
Asset Allocation | TIERX-NASDAQ | Click to Compare |
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Cash | 0.36% | |||
Stock | 97.84% | |||
U.S. Stock | 3.76% | |||
Non-U.S. Stock | 94.08% | |||
Bond | 1.79% | |||
U.S. Bond | 1.79% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TIERX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.10% | |||
30-Day Total Return | 3.07% | |||
60-Day Total Return | 6.58% | |||
90-Day Total Return | 6.94% | |||
Year to Date Total Return | 21.47% | |||
1-Year Total Return | 13.60% | |||
2-Year Total Return | 33.95% | |||
3-Year Total Return | 51.61% | |||
5-Year Total Return | 56.36% | |||
Price | TIERX-NASDAQ | Click to Compare |
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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 | TIERX-NASDAQ | Click to Compare |
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Nav | $9.39 | |||
1-Month Low NAV | $8.88 | |||
1-Month High NAV | $9.46 | |||
52-Week Low NAV | $7.28 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.46 | |||
52-Week High Price (Date) | Aug 15, 2025 | |||
Beta / Standard Deviation | TIERX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 15.17 | |||
Balance Sheet | TIERX-NASDAQ | Click to Compare |
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Total Assets | 6.34B | |||
Operating Ratios | TIERX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 13.00% | |||
Performance | TIERX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.84% | |||
Last Bear Market Total Return | -12.88% | |||