TREPX Mutual Fund

NAV$16.83

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
10.72%
Holdings
69
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.53%
1 Year+8.99%
3 Year+12.29%
5 Year+5.47%
10 Year+7.95%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr3.30%
6501:TKHitachi Ltd.3.00%
BBVA:MABbva3.00%
RO:SMRoche Holding Ag- Genusschein2.70%
6857:JPAdvantest Corp2.70%
Top 10 Concentration: 27.30%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
10.72%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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Peer Avg
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TREPX Mutual Fund Overview

TREPX Mutual Fund (Nuveen International Equity Fund Premier Class) is managed by Nuveen. TREPX expense ratio is 0.60%, holding 69 positions across sectors including Unknown, Financials, Materials. Inception date: 2009-09-30.

TREPX performance shows a YTD return of 6.53%. The 1-year return is 8.99% and the 5-year return is 5.47%. TREPX dividend yield stands at 10.72%, paid annually.

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

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