TIERX Mutual Fund

TIERX Mutual Fund

NAV$8.75
See how much of TIERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$287M
Expense Ratio
0.82%
Dividend Yield (Current)
5.32%
Holdings
66
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.74%
1 Year+8.78%
3 Year+17.34%
5 Year+6.68%
10 Year+7.99%

Asset Allocation

Stocks: 97.24%
Bonds: 2.39%
Other: 0.37%
See how much of TIERX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.08%
6857:JPAdvantest Corp3.30%
6501:TKHitachi, Ltd. Ordinary Shares3.14%
ASML:ASASML Holding NV - Ordinary Shares3.08%
SANB11:BVBanco Santander, S.A Ordinary Shares3.05%
Top 10 Concentration: 30.73%Report Date: Aug 31, 2026
Download all 66 holdings for TIERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.32%
Frequency
Annually
Latest Distribution
$0.37
-

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 $287.3M in net assets. TIERX expense ratio is 0.82%, holding 66 positions across sectors including Financials, Materials, Information Technology. Inception date: 2006-03-31.

TIERX performance shows a YTD return of 3.74%. The 1-year return is 8.78% and the 5-year return is 6.68%. TIERX dividend yield stands at 5.32%, paid annually.

TIERX top holdings include Mitsubishi Ufj Financial Group, Inc. (4.1%), Advantest Corp (3.3%), Hitachi, Ltd. Ordinary Shares (3.1%), ASML Holding NV - Ordinary Shares (3.1%), Banco Santander, S.A Ordinary Shares (3.0%). 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.