TREPX Mutual Fund
TREPX Mutual Fund
Nuveen International Equity Fund Premier Class
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.