TIERX Mutual Fund

TIERX Mutual Fund

NAV$9.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$255M
Expense Ratio
0.82%
Dividend Yield (Current)
5.23%
Holdings
72
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.38%
1 Year+13.47%
3 Year+16.73%
5 Year+7.68%
10 Year+8.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr4.00%
BBVXFBanco Bilbao Vizcaya Argentaria Sa3.60%
6501:TKHitachi Ltd.3.10%
6857:JPAdvantest Corp3.10%
SANB11:BVBanco Santander, S.A Ordinary Shares3.00%
Top 10 Concentration: 31.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 72 positions across sectors including Financials, Materials, Industrials. Inception date: 2006-03-31.

TIERX performance shows a YTD return of 5.38%. The 1-year return is 13.47% and the 5-year return is 7.68%. TIERX dividend yield stands at 5.23%.

TIERX top holdings include Mitsubishi Ufj Financial Group Inc. Adr (4.0%), Banco Bilbao Vizcaya Argentaria Sa (3.6%), Hitachi Ltd. (3.1%), Advantest Corp (3.1%), Banco Santander, S.A Ordinary Shares (3.0%). Go to all TIERX holdings, TIERX sectors, or TIERX dividends.

TIERX can be compared against other funds. Use TIERX overlap to find shared positions, or TIERX vs another fund for a side-by-side view. TIERX alternatives are available via the screener, along with tax-loss harvesting opportunities.