C
Nuveen International Equity Fund R6 Class TIIEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIIEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TIIEX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Gregory Mancini (5), John Tribolet (5)
Website http://www.nuveen.com
Fund Information TIIEX-NASDAQ Click to
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Fund Name Nuveen International Equity Fund R6 Class
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Jul 01, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TIIEX-NASDAQ Click to
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Dividend Yield 2.17%
Dividend TIIEX-NASDAQ Click to
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Dividend Yield (Forward) 3.28%
Asset Allocation TIIEX-NASDAQ Click to
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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 TIIEX-NASDAQ Click to
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7-Day Total Return 2.48%
30-Day Total Return 2.21%
60-Day Total Return 6.96%
90-Day Total Return 14.37%
Year to Date Total Return 18.71%
1-Year Total Return 12.15%
2-Year Total Return 29.07%
3-Year Total Return 53.25%
5-Year Total Return 66.00%
Price TIIEX-NASDAQ Click to
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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 TIIEX-NASDAQ Click to
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Nav $15.67
1-Month Low NAV $15.07
1-Month High NAV $15.67
52-Week Low NAV $12.44
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.67
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TIIEX-NASDAQ Click to
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Beta 0.96
Standard Deviation 15.26
Balance Sheet TIIEX-NASDAQ Click to
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Total Assets 6.51B
Operating Ratios TIIEX-NASDAQ Click to
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Expense Ratio 0.46%
Turnover Ratio 13.00%
Performance TIIEX-NASDAQ Click to
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Last Bull Market Total Return 3.01%
Last Bear Market Total Return -12.83%