TRERX Mutual Fund

NAV$17.69

Fund Essentials - as of Feb 27, 2026

Net Assets
$474M
Expense Ratio
0.70%
Dividend Yield (Current)
10.09%
Holdings
69
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.44%
1 Year+9.58%
3 Year+12.40%
5 Year+5.49%
10 Year+7.77%

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 TRERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.09%
Frequency
Annually

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

TRERX Mutual Fund Overview

TRERX Mutual Fund (Nuveen International Equity Fund Retirement Class) is managed by Nuveen with $473.6M in net assets. TRERX expense ratio is 0.70%, holding 69 positions across sectors including Unknown, Financials, Materials. Inception date: 2002-10-01.

TRERX performance shows a YTD return of 6.44%. The 1-year return is 9.58% and the 5-year return is 5.49%. TRERX dividend yield stands at 10.09%, paid annually.

TRERX 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 TRERX holdings, sector breakdown, or dividend history.

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