TRERX Mutual Fund

TRERX Mutual Fund (Nuveen International Equity Fund Retirement Class) is managed by Nuveen with $473.6M in net assets. TRERX expense ratio is 0.70%, holding 72 positions across sectors including Financials, Materials, Industrials. Inception date: 2002-10-01.

TRERX performance shows a YTD return of 10.28%. The 1-year return is 20.99% and the 5-year return is 7.78%. TRERX dividend yield stands at 9.87%, paid annually.

TRERX 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 TRERX holdings, TRERX sectors, or TRERX dividends.

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