TREPX Mutual Fund
TREPX Mutual Fund
TREPX Mutual Fund
Nuveen International Equity Fund Premier Class
TREPX Mutual Fund Overview
TREPX Mutual Fund (Nuveen International Equity Fund Premier Class) is managed by Nuveen. TREPX expense ratio is 0.60%, holding 66 positions across sectors including Financials, Materials, Information Technology. Inception date: 2009-09-30.
TREPX performance shows a YTD return of 3.95%. The 1-year return is 8.97% and the 5-year return is 6.88%. TREPX dividend yield stands at 2.89%, paid annually.
TREPX 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 TREPX holdings, TREPX sectors, or TREPX dividends.
TREPX can be compared against other funds. Use TREPX overlap to find shared positions, or TREPX vs another fund for a side-by-side view. TREPX alternatives are available via the screener, along with tax-loss harvesting opportunities.