TRIPX Mutual Fund

NAV$31.55

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.41%
Holdings
717
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.86%
1 Year+15.61%
3 Year+15.71%
5 Year+8.26%
10 Year+9.19%

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)
3.41%
Frequency
Annually
Latest Distribution
$0.65
-

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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TRIPX Mutual Fund Overview

TRIPX Mutual Fund (Nuveen International Equity Index Fund Premier Class) is managed by Nuveen. TRIPX expense ratio is 0.20%, holding 717 positions across sectors including Unknown, Financials, Industrials. Inception date: 2009-09-30.

TRIPX performance shows a YTD return of 8.86%. The 1-year return is 15.61% and the 5-year return is 8.26%. TRIPX dividend yield stands at 3.41%, paid annually.

TRIPX 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 TRIPX holdings, sector breakdown, or dividend history.

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