TCIEX Mutual Fund

TCIEX Mutual Fund

NAV$31.59
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Fund Essentials - as of May 31, 2026

Net Assets
$7.1B
Expense Ratio
0.05%
Dividend Yield (Current)
3.48%
Holdings
717
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.81%
1 Year+25.21%
3 Year+16.13%
5 Year+8.55%
10 Year+9.05%

Asset Allocation

Stocks: 61.12%
Bonds: 38.88%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares2.90%
HSBA:LNHsbc Securities Inc1.50%
AZN:LNAstraZeneca PLC1.30%
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)
3.48%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

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 Financials, Industrials, Information Technology. Inception date: 2002-10-01.

TCIEX performance shows a YTD return of 11.81%. The 1-year return is 25.21% and the 5-year return is 8.55%. TCIEX dividend yield stands at 3.48%, paid annually.

TCIEX top holdings include ASML Holding NV - Ordinary Shares (2.9%), Hsbc Securities Inc (1.5%), AstraZeneca PLC (1.3%), Novartis Ag Ordinary Shares (1.3%), B 03/05/26 (1.3%). Go to all TCIEX holdings, TCIEX sectors, or TCIEX dividends.

TCIEX can be compared against other funds. Use TCIEX overlap to find shared positions, or TCIEX vs another fund for a side-by-side view. TCIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.