TIEHX Mutual Fund

TIEHX Mutual Fund

NAV$17.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.55%
Dividend Yield (Current)
10.28%
Holdings
72
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.39%
1 Year+21.21%
3 Year+17.03%
5 Year+7.94%
10 Year+8.74%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr4.00%
BBVXFBanco Bilbao Vizcaya Argentaria Sa3.60%
6501:TKHitachi Ltd.3.10%
6857:JPAdvantest Corp3.10%
SANB11:BVBanco Santander, S.A Ordinary Shares3.00%
Top 10 Concentration: 31.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.28%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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

TIEHX Mutual Fund Overview

TIEHX Mutual Fund (Nuveen International Equity Fund Class I) is managed by Nuveen with $4.9M in net assets. TIEHX expense ratio is 0.55%, holding 72 positions across sectors including Financials, Materials, Industrials. Inception date: 2015-12-04.

TIEHX performance shows a YTD return of 10.39%. The 1-year return is 21.21% and the 5-year return is 7.94%. TIEHX dividend yield stands at 10.28%, paid annually.

TIEHX top holdings include Mitsubishi Ufj Financial Group Inc. Adr (4.0%), Banco Bilbao Vizcaya Argentaria Sa (3.6%), Hitachi Ltd. (3.1%), Advantest Corp (3.1%), Banco Santander, S.A Ordinary Shares (3.0%). Go to all TIEHX holdings, TIEHX sectors, or TIEHX dividends.

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