TRIEX Mutual Fund

NAV$31.29

Fund Essentials - as of May 31, 2026

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
3.24%
Holdings
717
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.20%
1 Year+19.88%
3 Year+16.29%
5 Year+8.97%
10 Year+9.48%

Asset Allocation

Stocks: 60.92%
Bonds: 38.88%
Other: 0.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares2.90%
HSBA:LNHsbc Securities Inc1.50%
AZN:LNAstraZeneca PLC1.30%
NOVN:SMNovartis Ag1.30%
-B 03/05/261.30%
Top 10 Concentration: 13.40%Report Date: May 31, 2026
Download all 717 holdings for TRIEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.24%
Frequency
Annually
Latest Distribution
$0.63
-

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

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.