Nuveen International Equity Index Fund Premier Class
TRIPX
NASDAQ
| Weiss Ratings | TRIPX-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 | TRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (20), Darren Tran (6), Nazar Romanyak (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen International Equity Index 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 | TRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.39% | |||
| Dividend | TRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | TRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.85% | |||
| Stock | 98.38% | |||
| U.S. Stock | 1.84% | |||
| Non-U.S. Stock | 96.54% | |||
| Bond | 0.48% | |||
| U.S. Bond | 0.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.28% | |||
| Price History | TRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 2.40% | |||
| 60-Day Total Return | 7.25% | |||
| 90-Day Total Return | 4.41% | |||
| Year to Date Total Return | 25.95% | |||
| 1-Year Total Return | 16.19% | |||
| 2-Year Total Return | 44.40% | |||
| 3-Year Total Return | 81.64% | |||
| 5-Year Total Return | 68.81% | |||
| Price | TRIPX-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 | TRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.83 | |||
| 1-Month Low NAV | $26.74 | |||
| 1-Month High NAV | $27.83 | |||
| 52-Week Low NAV | $21.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.83 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | TRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | TRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.70B | |||
| Operating Ratios | TRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 4.00% | |||
| Performance | TRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.16% | |||
| Last Bear Market Total Return | -13.15% | |||