Nuveen International Equity Fund Premier Class
TREPX
NASDAQ
| Weiss Ratings | TREPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TREPX-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 | TREPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen International Equity Fund Premier Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TREPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.60% | |||
| Dividend | TREPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | TREPX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 97.67% | |||
| U.S. Stock | 3.64% | |||
| Non-U.S. Stock | 94.03% | |||
| Bond | 2.04% | |||
| U.S. Bond | 2.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TREPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.43% | |||
| 30-Day Total Return | -2.66% | |||
| 60-Day Total Return | -5.76% | |||
| 90-Day Total Return | -1.56% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | 27.97% | |||
| 2-Year Total Return | 27.95% | |||
| 3-Year Total Return | 47.75% | |||
| 5-Year Total Return | 40.67% | |||
| Price | TREPX-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 | TREPX-NASDAQ | Click to Compare |
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| Nav | $15.68 | |||
| 1-Month Low NAV | $15.00 | |||
| 1-Month High NAV | $16.34 | |||
| 52-Week Low NAV | $12.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.47 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TREPX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | TREPX-NASDAQ | Click to Compare |
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| Total Assets | 5.76B | |||
| Operating Ratios | TREPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TREPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.02% | |||
| Last Bear Market Total Return | -12.84% | |||