TREPX Mutual Fund

NAV$17.48

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
10.72%
Holdings
69
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.53%
1 Year+8.99%
3 Year+12.29%
5 Year+5.47%
10 Year+7.95%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 69 holdings for TREPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.72%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TREPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TREPX Mutual Fund Overview

TREPX Mutual Fund (Nuveen International Equity Fund Premier Class) is managed by Nuveen. TREPX expense ratio is 0.60%, holding 69 positions across sectors including Unknown, Financials, Materials. Inception date: 2009-09-30.

TREPX performance shows a YTD return of 6.53%. The 1-year return is 8.99% and the 5-year return is 5.47%. TREPX dividend yield stands at 10.72%, paid annually.

TREPX 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 TREPX holdings, sector breakdown, or dividend history.

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