TIEWX Mutual Fund

TIEWX Mutual Fund

NAV$16.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
-
Dividend Yield (Current)
11.20%
Holdings
72
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.86%
1 Year+21.95%
3 Year+17.69%
5 Year+8.54%
10 Year+9.20%

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)
11.20%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

TIEWX Mutual Fund Overview

TIEWX Mutual Fund (Nuveen International Equity Fund Class W) is managed by Nuveen with $1.41B in net assets. holding 72 positions across sectors including Financials, Materials, Industrials. Inception date: 2018-09-28.

TIEWX performance shows a YTD return of 10.86%. The 1-year return is 21.95% and the 5-year return is 8.54%. TIEWX dividend yield stands at 11.20%, paid annually.

TIEWX 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 TIEWX holdings, TIEWX sectors, or TIEWX dividends.

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