Nuveen International Equity Fund Retirement Class
TRERX
NASDAQ
| Weiss Ratings | TRERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRERX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Gregory Mancini (5), John Tribolet (5) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRERX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen International Equity Fund Retirement Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRERX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.84% | |||
| Dividend | TRERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | TRERX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 97.84% | |||
| U.S. Stock | 3.76% | |||
| Non-U.S. Stock | 94.08% | |||
| Bond | 1.79% | |||
| U.S. Bond | 1.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.50% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 6.85% | |||
| 90-Day Total Return | 14.31% | |||
| Year to Date Total Return | 18.53% | |||
| 1-Year Total Return | 11.82% | |||
| 2-Year Total Return | 28.49% | |||
| 3-Year Total Return | 52.12% | |||
| 5-Year Total Return | 63.88% | |||
| Price | TRERX-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 | TRERX-NASDAQ | Click to Compare |
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| Nav | $16.37 | |||
| 1-Month Low NAV | $15.75 | |||
| 1-Month High NAV | $16.37 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.37 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TRERX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.21 | |||
| Balance Sheet | TRERX-NASDAQ | Click to Compare |
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| Total Assets | 6.51B | |||
| Operating Ratios | TRERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TRERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.88% | |||
| Last Bear Market Total Return | -12.85% | |||