TREPX Mutual Fund

NAV$16.75

TER0.60%

Holdings66

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TREPX Mutual Fund

NAV$16.75

Nuveen International Equity Fund Premier Class

TER0.60%

Holdings66

See how much of TREPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TREPX NAV Chart

Period	TREPX return
Latest NAV	$16.75
1 month	-1.49%
3 months	-3.89%
6 months	+0.55%
Year to date	+3.95%
1 year	+8.97%
3 years	+17.60%
5 years	+6.88%
10 years	+8.19%

TREPX Mutual Fund Price Chart

TREPX NAV chart displays historical price data and trading volume. Year-to-date, TREPX has returned 3.95%. The current price is $16.75.

TREPX price history helps investors identify trends and make informed decisions. TREPX returns break the record out by period. TREPX vs another fund lets you evaluate against similar funds.