Nuveen International Eq Retire 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 Retirement Class TRERX
- NAV / 1-Day Return 17.77 / −0.73 %
- Total Assets 5.4B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.40%
- Turnover 25%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRERX
Will TRERX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | 3.48 | 190M | Financial Services |
Samsung Electronics Co Ltd | 3.33 | 182M | Technology |
Hitachi Ltd | 3.09 | 169M | Industrials |
Banco Bilbao Vizcaya Argentaria SA | 3.07 | 168M | Financial Services |
Shell PLC | 2.71 | 148M | Energy |
Siemens AG | 2.69 | 147M | Industrials |
Banco Santander SA | 2.68 | 146M | Financial Services |
Advantest Corp | 2.67 | 146M | Technology |
Airbus SE | 2.60 | 142M | Industrials |
Roche Holding Ag Common Stock Chf.001 | 2.47 | 135M | — |