TIIEX Mutual Fund

NAV$16.87

TER0.45%

Holdings72

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TIIEX Mutual Fund

NAV$16.87

Nuveen International Equity Fund Class R6

TER0.45%

Holdings72

See how much of TIIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIIEX NAV Chart

Period	TIIEX return
Latest NAV	$16.87
1 month	-3.11%
3 months	-0.88%
6 months	+8.51%
Year to date	+5.65%
1 year	+13.78%
3 years	+17.13%
5 years	+8.05%
10 years	+8.86%

TIIEX Mutual Fund Price Chart

TIIEX NAV chart displays historical price data and trading volume. Year-to-date, TIIEX has returned 5.65%. The current price is $16.87.

TIIEX price history helps investors identify trends and make informed decisions. TIIEX returns break the record out by period. TIIEX vs another fund lets you evaluate against similar funds.