TIIEX Mutual Fund

TIIEX Mutual Fund

NAV$16.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.99%
Holdings
72
Inception Date
Jul 1, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.65%
1 Year+13.78%
3 Year+17.13%
5 Year+8.05%
10 Year+8.86%

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)
2.99%
Latest Distribution
$0.40
-

Peer Comparison

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

TIIEX Mutual Fund Overview

TIIEX Mutual Fund (Nuveen International Equity Fund Class R6) is managed by Nuveen. TIIEX expense ratio is 0.45%, holding 72 positions across sectors including Financials, Materials, Industrials. Inception date: 1999-07-01.

TIIEX performance shows a YTD return of 5.65%. The 1-year return is 13.78% and the 5-year return is 8.05%. TIIEX dividend yield stands at 2.99%.

TIIEX 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 TIIEX holdings, TIIEX sectors, or TIIEX dividends.

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