Nuveen International Equity Fund R6 Class
TIIEX
NASDAQ
| Weiss Ratings | TIIEX-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 | TIIEX-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 | TIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.11% | |||
| Dividend | TIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | TIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.73% | |||
| Stock | 97.31% | |||
| U.S. Stock | 3.82% | |||
| Non-U.S. Stock | 93.49% | |||
| Bond | 1.96% | |||
| U.S. Bond | 1.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | 4.47% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 4.06% | |||
| Year to Date Total Return | 20.30% | |||
| 1-Year Total Return | 12.94% | |||
| 2-Year Total Return | 30.80% | |||
| 3-Year Total Return | 58.48% | |||
| 5-Year Total Return | 55.71% | |||
| Price | TIIEX-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 | TIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.88 | |||
| 1-Month Low NAV | $15.40 | |||
| 1-Month High NAV | $16.34 | |||
| 52-Week Low NAV | $12.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.34 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | TIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.67B | |||
| Operating Ratios | TIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.01% | |||
| Last Bear Market Total Return | -12.83% | |||