Nuveen International Equity Index Fund Retirement Class
TRIEX
NASDAQ
| Weiss Ratings | TRIEX-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 | TRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (21), Darren Tran (7), Nazar Romanyak (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen International Equity Index 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 | TRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.14% | |||
| Dividend | TRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | TRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 98.60% | |||
| U.S. Stock | 1.49% | |||
| Non-U.S. Stock | 97.11% | |||
| Bond | 0.91% | |||
| U.S. Bond | 0.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | TRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 12.22% | |||
| 1-Year Total Return | 17.43% | |||
| 2-Year Total Return | 38.63% | |||
| 3-Year Total Return | 63.54% | |||
| 5-Year Total Return | 53.71% | |||
| Price | TRIEX-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 | TRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $31.71 | |||
| 1-Month High NAV | $32.89 | |||
| 52-Week Low NAV | $27.63 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $32.89 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | TRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | TRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.19B | |||
| Operating Ratios | TRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 9.00% | |||
| Performance | TRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.56% | |||
| Last Bear Market Total Return | -13.18% | |||