TRIEX Mutual Fund

NAV$32.63

AUM$1.0B

TER0.30%

Holdings717

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TRIEX Mutual Fund

NAV$32.63

Nuveen International Equity Index Fund Retirement Class

AUM$1.0B

TER0.30%

Holdings717

See how much of TRIEX 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

TRIEX NAV Chart

Period	TRIEX return
Latest NAV	$32.63
1 month	+1.56%
3 months	+4.55%
6 months	+6.29%
Year to date	+11.67%
1 year	+24.92%
3 years	+15.85%
5 years	+9.13%
10 years	+9.21%

TRIEX Mutual Fund Price Chart

TRIEX NAV chart displays historical price data and trading volume. Year-to-date, TRIEX has returned 11.67%. The current price is $32.63.

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