TRERX Mutual Fund

TRERX Mutual Fund (Nuveen International Equity Fund Retirement Class) is managed by Nuveen with $473.6M in net assets. TRERX expense ratio is 0.70%, holding 69 positions across sectors including Financials, Materials, Information Technology. Inception date: 2002-10-01.

TRERX performance shows a YTD return of 9.55%. The 1-year return is 26.22% and the 5-year return is 8.04%. TRERX dividend yield stands at 9.94%, paid annually.

TRERX 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 TRERX holdings, TRERX sectors, or TRERX dividends.

TRERX can be compared against other funds. Use TRERX overlap to find shared positions, or TRERX vs another fund for a side-by-side view. TRERX alternatives are available via the screener, along with tax-loss harvesting opportunities.