TRIEX Mutual Fund

TRIEX Mutual Fund (Nuveen International Equity Index Fund Retirement Class) is managed by Nuveen with $1.03B in net assets. TRIEX expense ratio is 0.30%, holding 692 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-10-01.

TRIEX performance shows a YTD return of 8.09%. The 1-year return is 12.86% and the 5-year return is 8.40%. TRIEX dividend yield stands at 3.27%, paid annually.

TRIEX top holdings include ASML Holding NV - Ordinary Shares (2.9%), Hsbc Holdings Plc (1.6%), Roche Holding Ag Common Stock Chf.001 (1.4%), Novartis Ag Ordinary Shares (1.2%), Shell Plc Common Stock (1.1%). Go to all TRIEX holdings, TRIEX sectors, or TRIEX dividends.

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