TIEHX Mutual Fund

NAV$17.31

Fund Essentials - as of Feb 27, 2026

Net Assets
$5M
Expense Ratio
0.55%
Dividend Yield (Current)
10.52%
Holdings
69
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.47%
1 Year+21.84%
3 Year+15.89%
5 Year+7.88%
10 Year+9.57%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr3.30%
6501:TKHitachi Ltd.3.00%
BBVA:MABbva3.00%
6857:JPAdvantest Corp2.70%
RO:SMRoche Holding Ag- Genusschein2.70%
Top 10 Concentration: 27.30%Report Date: Feb 27, 2026
Download all 69 holdings for TIEHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.52%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TIEHX Mutual Fund Overview

TIEHX Mutual Fund (Nuveen International Equity Fund Class I) is managed by Nuveen with $4.9M in net assets. TIEHX expense ratio is 0.55%, holding 69 positions across sectors including Unknown, Financials, Materials. Inception date: 2015-12-04.

TIEHX performance shows a YTD return of 6.47%. The 1-year return is 21.84% and the 5-year return is 7.88%. TIEHX dividend yield stands at 10.52%, paid annually.

TIEHX top holdings include Mitsubishi Ufj Financial Group Inc. Adr (3.3%), Hitachi Ltd. (3.0%), Bbva (3.0%), Advantest Corp (2.7%), Roche Holding Ag- Genusschein (2.7%). View all TIEHX holdings, sector breakdown, or dividend history.

TIEHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIEHX alternatives are available via the screener, along with tax-loss harvesting opportunities.