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Nuveen International Eq Retire (TRERX)

14.81 -0.14 (-0.94%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 14.95
  • YTD Return 4.42%
  • Expense Ratio 0.61%
  • Category Foreign Large Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 6.84B
  • Beta (5Y Monthly) 1.01
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.31
  • Inception Date Mar 31, 2006

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of foreign issuers. It has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States. The adviser selects individual stocks, and lets the fund's country and regional asset allocations evolve from their stock selection.

Nuveen

Fund Family

Foreign Large Blend

Fund Category

6.84B

Net Assets

2006-03-31

Inception Date

Performance Overview: TRERX

Trailing returns as of 5/16/2024. Category is Foreign Large Blend.

YTD Return

TRERX
4.42%
Category
9.07%
 

1-Year Return

TRERX
10.05%
Category
33.76%
 

3-Year Return

TRERX
1.69%
Category
8.50%
 

5-Year Return

TRERX
6.58%
Category
10.08%
 

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Holdings: TRERX

Top 10 Holdings (31.58% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.10%
7203.T
Toyota Motor Corporation 3.62%
6501.T
Hitachi, Ltd. 3.29%
AIR.PA
Airbus SE 3.05%
AZN.L
AstraZeneca PLC 3.01%
SHEL.L
Shell plc 2.83%
ASML.AS
ASML Holding N.V. 2.81%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.75%
LIN
Linde plc 2.62%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.49%

Sector Weightings

SectorTRERX
Healthcare   17.31%
Industrials   14.41%
Technology   11.89%
Energy   8.20%
Utilities   1.58%
Real Estate   0.00%

Recent News: TRERX

Research Reports: TRERX

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