TIIEX Mutual Fund

TIIEX Mutual Fund (Nuveen International Equity Fund Class R6) is managed by Nuveen. TIIEX expense ratio is 0.45%, holding 72 positions across sectors including Financials, Materials, Industrials. Inception date: 1999-07-01.

TIIEX performance shows a YTD return of 10.49%. The 1-year return is 21.31% and the 5-year return is 8.05%. TIIEX dividend yield stands at 10.61%, paid annually.

TIIEX 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 TIIEX holdings, TIIEX sectors, or TIIEX dividends.

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