TREPX Mutual Fund

TREPX Mutual Fund (Nuveen International Equity Fund Premier Class) is managed by Nuveen. TREPX expense ratio is 0.60%, holding 69 positions across sectors including Financials, Materials, Information Technology. Inception date: 2009-09-30.

TREPX performance shows a YTD return of 9.61%. The 1-year return is 26.24% and the 5-year return is 8.14%. TREPX dividend yield stands at 10.56%, paid annually.

TREPX 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 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.