TIIEX Mutual Fund

TIIEX Mutual Fund (Nuveen International Equity Fund Class R6) is managed by Nuveen. TIIEX expense ratio is 0.45%, holding 69 positions across sectors including Financials, Materials, Information Technology. Inception date: 1999-07-01.

TIIEX performance shows a YTD return of 9.73%. The 1-year return is 26.55% and the 5-year return is 8.31%. TIIEX dividend yield stands at 10.68%, paid annually.

TIIEX 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 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.