TRERX Mutual Fund

TRERX Mutual Fund (Nuveen International Equity Fund Retirement Class) is managed by Nuveen with $473.6M in net assets. TRERX expense ratio is 0.70%, holding 69 positions across sectors including Financials, Materials, Information Technology. Inception date: 2002-10-01.

TRERX performance shows a YTD return of 6.44%. The 1-year return is 9.58% and the 5-year return is 5.49%. TRERX dividend yield stands at 10.09%, paid annually.

TRERX 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 TRERX holdings, sector breakdown, or dividend history.

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