TREPX Mutual Fund

NAV$16.85

TER0.60%

Holdings72

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TREPX Mutual Fund

NAV$16.85

Nuveen International Equity Fund Premier Class

TER0.60%

Holdings72

See how much of TREPX 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

TREPX NAV Chart

Period	TREPX return
Latest NAV	$16.85
1 month	-3.17%
3 months	-0.94%
6 months	+8.38%
Year to date	+5.52%
1 year	+13.55%
3 years	+17.00%
5 years	+7.90%
10 years	+8.70%

TREPX Mutual Fund Price Chart

TREPX NAV chart displays historical price data and trading volume. Year-to-date, TREPX has returned 5.52%. The current price is $16.85.

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