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 (21), Darren Tran (7), Nazar Romanyak (2) | |||
| 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 | 3.25% | |||
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | TRIEX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 98.78% | |||
| U.S. Stock | 1.46% | |||
| Non-U.S. Stock | 97.32% | |||
| Bond | 0.75% | |||
| U.S. Bond | 0.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | TRIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -3.16% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | 10.20% | |||
| 1-Year Total Return | 13.90% | |||
| 2-Year Total Return | 38.94% | |||
| 3-Year Total Return | 71.34% | |||
| 5-Year Total Return | 51.06% | |||
| 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 | $31.54 | |||
| 1-Month Low NAV | $31.03 | |||
| 1-Month High NAV | $31.54 | |||
| 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 |
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| Beta | 0.93 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | TRIEX-NASDAQ | Click to Compare |
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| Total Assets | 34.94B | |||
| Operating Ratios | TRIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 9.00% | |||
| Performance | TRIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.56% | |||
| Last Bear Market Total Return | -13.18% | |||