Nuveen International Equity Fund R6 Class
TIIEX
NASDAQ
| Weiss Ratings | TIIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TIIEX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Gregory Mancini (6), John Tribolet (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TIIEX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.69% | |||
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | TIIEX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 97.56% | |||
| U.S. Stock | 3.20% | |||
| Non-U.S. Stock | 94.36% | |||
| Bond | 2.39% | |||
| U.S. Bond | 2.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 8.83% | |||
| 1-Year Total Return | 16.02% | |||
| 2-Year Total Return | 37.96% | |||
| 3-Year Total Return | 59.65% | |||
| 5-Year Total Return | 45.32% | |||
| Price | TIIEX-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 | TIIEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.90 | |||
| 1-Month High NAV | $17.59 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.64 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TIIEX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.09 | |||
| Balance Sheet | TIIEX-NASDAQ | Click to Compare |
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| Total Assets | 5.46B | |||
| Operating Ratios | TIIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TIIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.65% | |||
| Last Bear Market Total Return | -12.83% | |||