Nuveen International Equity Fund Premier (TREPX)
16.49
+0.06
(+0.37%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 6.766B | 2.42% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.019B | 17.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of foreign issuers, usually from at least three countries other than the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-400.17M
Peer Group Low
1.283B
Peer Group High
1 Year
% Rank:
96
-1.019B
-5.160B
Peer Group Low
8.575B
Peer Group High
3 Months
% Rank:
92
-1.555B
Peer Group Low
2.386B
Peer Group High
3 Years
% Rank:
91
-8.200B
Peer Group Low
16.13B
Peer Group High
6 Months
% Rank:
97
-2.680B
Peer Group Low
4.453B
Peer Group High
5 Years
% Rank:
82
-15.05B
Peer Group Low
27.70B
Peer Group High
YTD
% Rank:
96
-5.909B
Peer Group Low
5.807B
Peer Group High
10 Years
% Rank:
80
-30.42B
Peer Group Low
37.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.30% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hitachi Ltd. | 4.02% | 27.11 | -0.28% |
| Mitsubishi UFJ Financial Group, Inc. | 3.06% | 16.23 | 1.44% |
| Airbus SE | 3.02% | 229.00 | 0.03% |
| Banco Bilbao Vizcaya Argentaria SA | 2.98% | 19.18 | -2.04% |
| Shell Plc | 2.78% | 35.62 | -2.28% |
| Siemens AG | 2.64% | 268.04 | -1.01% |
| Rheinmetall AG | 2.49% | 2280.00 | 1.28% |
| Nintendo Co., Ltd. | 2.47% | 86.50 | -1.49% |
| Sony Group Corp. | 2.40% | 28.50 | -6.91% |
| Commonwealth Bank of Australia | 2.29% | 112.80 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of foreign issuers, usually from at least three countries other than the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 1.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.14 |
| Weighted Average Price to Sales Ratio | 3.583 |
| Weighted Average Price to Book Ratio | 3.876 |
| Weighted Median ROE | 16.76% |
| Weighted Median ROA | 5.49% |
| ROI (TTM) | 11.13% |
| Return on Investment (TTM) | 11.13% |
| Earning Yield | 0.0552 |
| LT Debt / Shareholders Equity | 0.7757 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.52% |
| EPS Growth (3Y) | 11.51% |
| EPS Growth (5Y) | 14.03% |
| Sales Growth (1Y) | 6.05% |
| Sales Growth (3Y) | 7.78% |
| Sales Growth (5Y) | 6.21% |
| Sales per Share Growth (1Y) | 6.90% |
| Sales per Share Growth (3Y) | 9.28% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.25% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/1/1999 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| TIEHX | Inst |
| TIERX | A |
| TIEWX | Other |
| TIIEX | Retirement |
| TRERX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TREPX", "name") |
| Broad Asset Class: =YCI("M:TREPX", "broad_asset_class") |
| Broad Category: =YCI("M:TREPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TREPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |