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 Unknown, Financials, Materials. Inception date: 1999-07-01.

TIIEX performance shows a YTD return of 6.59%. The 1-year return is 9.05% and the 5-year return is 5.60%. TIIEX dividend yield stands at 10.85%, paid annually.

TIIEX top holdings include Mitsubishi Ufj Financial Group Inc. Adr (3.3%), Hitachi, Ltd. Ordinary Shares (3.0%), Banco Bilbao Vizcaya Argentaria Sa (3.0%), Advantest Corp (2.7%), Roche Holding Ag- Genusschein (2.7%). View all TIIEX holdings, sector breakdown, or dividend history.

TIIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.