TIEWX Mutual Fund

NAV$17.58

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.4B
Expense Ratio
-
Dividend Yield (Current)
11.47%
Holdings
69
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.83%
1 Year+8.88%
3 Year+12.69%
5 Year+5.94%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr3.30%
6501:TKHitachi, Ltd. Ordinary Shares3.00%
BBVA:MABanco Bilbao Vizcaya Argentaria Sa3.00%
6857:JPAdvantest Corp2.70%
RO:SMRoche Holding Ag- Genusschein2.70%
Top 10 Concentration: 27.30%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
11.47%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TIEWX Mutual Fund Overview

TIEWX Mutual Fund (Nuveen International Equity Fund Class W) is managed by Nuveen with $1.41B in net assets. holding 69 positions across sectors including Unknown, Financials, Materials. Inception date: 2018-09-28.

TIEWX performance shows a YTD return of 6.83%. The 1-year return is 8.88% and the 5-year return is 5.94%. TIEWX dividend yield stands at 11.47%, paid annually.

TIEWX top holdings include Mitsubishi Ufj Financial Group Inc. Adr (3.3%), Hitachi, Ltd. Ordinary Shares (3.0%), Banco Bilbao Vizcaya Argentaria Sa (3.0%), Advantest Corp (2.7%), Roche Holding Ag- Genusschein (2.7%). View all TIEWX holdings, sector breakdown, or dividend history.

TIEWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIEWX alternatives are available via the screener, along with tax-loss harvesting opportunities.