TREPX Mutual Fund

NAV$17.51

TER0.60%

Holdings69

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TREPX Mutual Fund

NAV$17.51

Nuveen International Equity Fund Premier Class

TER0.60%

Holdings69

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	$17.51
1 month	+1.53%
3 months	+4.61%
6 months	+3.55%
Year to date	+9.61%
1 year	+26.24%
3 years	+15.35%
5 years	+8.14%
10 years	+8.65%

TREPX Mutual Fund Price Chart

TREPX NAV chart displays historical price data and trading volume. Year-to-date, TREPX has returned 9.61%. The current price is $17.51.

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.