TIERX Mutual Fund

TIERX Mutual Fund

NAV$9.44
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Fund Essentials - as of Feb 27, 2026

Net Assets
$255M
Expense Ratio
0.82%
Dividend Yield (Current)
19.63%
Holdings
69
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.36%
1 Year+26.01%
3 Year+15.09%
5 Year+7.92%
10 Year+8.44%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr3.30%
6501:TKHitachi Ltd.3.00%
BBVA:MABanco Bilbao Vizcaya Argentaria Sa3.00%
6857:JPAdvantest Corp2.70%
RO:SMRoche Holding Ag- Genusschein2.70%
Top 10 Concentration: 27.30%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
19.63%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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

TIERX Mutual Fund Overview

TIERX Mutual Fund (Nuveen International Equity Fund Class A) is managed by Nuveen with $254.8M in net assets. TIERX expense ratio is 0.82%, holding 69 positions across sectors including Financials, Materials, Information Technology. Inception date: 2006-03-31.

TIERX performance shows a YTD return of 9.36%. The 1-year return is 26.01% and the 5-year return is 7.92%. TIERX dividend yield stands at 19.63%, paid annually.

TIERX top holdings include Mitsubishi Ufj Financial Group Inc. Adr (3.3%), Hitachi Ltd. (3.0%), Banco Bilbao Vizcaya Argentaria Sa (3.0%), Advantest Corp (2.7%), Roche Holding Ag- Genusschein (2.7%). Go to all TIERX holdings, TIERX sectors, or TIERX dividends.

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