TRIEX Mutual Fund
TRIEX Mutual Fund
Nuveen International Equity Index Fund Retirement Class

TRIEX Mutual Fund Overview
TRIEX Mutual Fund (Nuveen International Equity Index Fund Retirement Class) is managed by Nuveen with $1.03B in net assets. TRIEX expense ratio is 0.30%, holding 717 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-10-01.
TRIEX performance shows a YTD return of 8.20%. The 1-year return is 19.88% and the 5-year return is 8.97%. TRIEX dividend yield stands at 3.24%, paid annually.
TRIEX top holdings include Asml Holding N.V. Ordinary Shares (2.9%), Hsbc Securities Inc (1.5%), AstraZeneca PLC (1.3%), Novartis Ag (1.3%), B 03/05/26 (1.3%). View all TRIEX holdings, sector breakdown, or dividend history.
TRIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.