TCIEX Mutual Fund

NAV$31.98

Fund Essentials - as of May 31, 2026

Net Assets
$7.1B
Expense Ratio
0.05%
Dividend Yield (Current)
3.53%
Holdings
717
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.96%
1 Year+15.61%
3 Year+15.84%
5 Year+8.40%
10 Year+9.34%

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)
3.53%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TCIEX Mutual Fund Overview

TCIEX Mutual Fund (Nuveen International Equity Index Fund Class R6) is managed by Nuveen with $7.14B in net assets. TCIEX expense ratio is 0.05%, holding 717 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-10-01.

TCIEX performance shows a YTD return of 8.96%. The 1-year return is 15.61% and the 5-year return is 8.40%. TCIEX dividend yield stands at 3.53%, paid annually.

TCIEX 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 TCIEX holdings, sector breakdown, or dividend history.

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