TREPX Mutual Fund

TREPX Mutual Fund (Nuveen International Equity Fund Premier Class) is managed by Nuveen. TREPX expense ratio is 0.60%, holding 72 positions across sectors including Financials, Materials, Industrials. Inception date: 2009-09-30.

TREPX performance shows a YTD return of 5.52%. The 1-year return is 13.55% and the 5-year return is 7.90%. TREPX dividend yield stands at 2.85%.

TREPX 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 TREPX holdings, TREPX sectors, or TREPX dividends.

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