TRIEX Mutual Fund

NAV$32.82

Fund Essentials - as of May 31, 2026

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
3.24%
Holdings
717
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.82%
1 Year+19.88%
3 Year+16.29%
5 Year+8.97%
10 Year+9.48%

Asset Allocation

Stocks: 60.92%
Bonds: 38.88%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares2.90%
HSBA:LNHsbc Holdings Plc1.50%
AZN:LNAstrazeneca Plc Adr1.30%
NOVN:SMNovartis Ag Ordinary Shares1.30%
-B 03/05/261.30%
Top 10 Concentration: 13.40%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Annually
Latest Distribution
$0.63
-

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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TRIEX Mutual Fund Overview

TRIEX Mutual Fund (Nuveen International Equity Index Fund Retirement Class) is managed by Nuveen with $1.03B in net assets. TRIEX expense ratio is 0.30%, holding 717 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-10-01.

TRIEX performance shows a YTD return of 8.82%. The 1-year return is 19.88% and the 5-year return is 8.97%. TRIEX dividend yield stands at 3.24%, paid annually.

TRIEX top holdings include Asml Holding N.V. Ordinary Shares (2.9%), Hsbc Holdings Plc (1.5%), Astrazeneca Plc Adr (1.3%), Novartis Ag Ordinary Shares (1.3%), B 03/05/26 (1.3%). View all TRIEX holdings, sector breakdown, or dividend history.

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