Nuveen International Eq R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen International Equity Fund R6 Class TIIEX
- NAV / 1-Day Return 16.15 / −1.88 %
- Total Assets 5.4B
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.77%
- Turnover 25%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:19 AM GMT+0
Morningstar’s Analysis TIIEX
Will TIIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | 3.36 | 183M | Financial Services |
Advantest Corp | 3.08 | 168M | Technology |
Hitachi Ltd | 3.07 | 168M | Industrials |
Shell PLC | 2.96 | 162M | Energy |
Banco Bilbao Vizcaya Argentaria SA | 2.95 | 161M | Financial Services |
Banco Santander SA | 2.66 | 145M | Financial Services |
Airbus SE | 2.61 | 142M | Industrials |
Siemens AG | 2.59 | 142M | Industrials |
Mitsubishi Electric Corp | 2.44 | 133M | Industrials |
Roche Holding Ag Common Stock Chf.001 | 2.43 | 133M | — |
United States