Nuveen International Equity Fund Premier Class
TREPX
NASDAQ
| Weiss Ratings | TREPX-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 | TREPX-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 | TREPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.83% | |||
| Dividend | TREPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | TREPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 97.96% | |||
| U.S. Stock | 3.79% | |||
| Non-U.S. Stock | 94.17% | |||
| Bond | 1.89% | |||
| U.S. Bond | 1.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TREPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 30.01% | |||
| 1-Year Total Return | 29.52% | |||
| 2-Year Total Return | 38.28% | |||
| 3-Year Total Return | 59.06% | |||
| 5-Year Total Return | 45.89% | |||
| Price | TREPX-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 | TREPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.36 | |||
| 1-Month Low NAV | $15.36 | |||
| 1-Month High NAV | $17.47 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | TREPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.44B | |||
| Operating Ratios | TREPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TREPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.02% | |||
| Last Bear Market Total Return | -12.84% | |||