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Morningstar

Nuveen International Eq R6 TIIEX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 14.18  /  +1.14 %
  • Total Assets 6.8 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.46%
  • Turnover 19%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TIIEX

Will TIIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Nuveen International Eq R6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TIIEX

More TIIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.37 376.5 Mil
Healthcare

Hitachi Ltd

3.16 221.7 Mil
Industrials

Toyota Motor Corp

3.12 218.7 Mil
Consumer Cyclical

Shell PLC

3.08 215.7 Mil
Energy

Sumitomo Mitsui Financial Group Inc

3.07 215.3 Mil
Financial Services

AstraZeneca PLC

2.90 203.2 Mil
Healthcare

Airbus SE

2.81 197.1 Mil
Industrials

ASML Holding NV

2.79 195.6 Mil
Technology

Mitsubishi UFJ Financial Group Inc

2.60 182.3 Mil
Financial Services

Daiichi Sankyo Co Ltd

2.50 175.0 Mil
Healthcare