TIERX Mutual Fund

NAV$9.02

Fund Essentials - as of Feb 27, 2026

Net Assets
$255M
Expense Ratio
0.82%
Dividend Yield (Current)
19.93%
Holdings
69
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.50%
1 Year+21.51%
3 Year+15.63%
5 Year+7.62%
10 Year+8.82%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
19.93%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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TIERX Mutual Fund Overview

TIERX Mutual Fund (Nuveen International Equity Fund Class A) is managed by Nuveen with $254.8M in net assets. TIERX expense ratio is 0.82%, holding 69 positions across sectors including Unknown, Financials, Materials. Inception date: 2006-03-31.

TIERX performance shows a YTD return of 5.50%. The 1-year return is 21.51% and the 5-year return is 7.62%. TIERX dividend yield stands at 19.93%, paid annually.

TIERX 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 TIERX holdings, sector breakdown, or dividend history.

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