Nuveen International Equity Index Fund Retirement Class
TRIEX
NASDAQ
| Weiss Ratings | TRIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRIEX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (20), Darren Tran (6), Nazar Romanyak (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRIEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.42% | |||
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | TRIEX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.19% | |||
| U.S. Stock | 1.70% | |||
| Non-U.S. Stock | 96.49% | |||
| Bond | 0.40% | |||
| U.S. Bond | 0.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.28% | |||
| Price History | TRIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 7.15% | |||
| 90-Day Total Return | 7.56% | |||
| Year to Date Total Return | 25.32% | |||
| 1-Year Total Return | 16.04% | |||
| 2-Year Total Return | 39.76% | |||
| 3-Year Total Return | 58.60% | |||
| 5-Year Total Return | 66.21% | |||
| Price | TRIEX-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 | TRIEX-NASDAQ | Click to Compare |
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| Nav | $28.31 | |||
| 1-Month Low NAV | $26.51 | |||
| 1-Month High NAV | $28.31 | |||
| 52-Week Low NAV | $21.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.31 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | TRIEX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.38 | |||
| Balance Sheet | TRIEX-NASDAQ | Click to Compare |
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| Total Assets | 30.97B | |||
| Operating Ratios | TRIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 4.00% | |||
| Performance | TRIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -13.18% | |||