TRIPX Mutual Fund

TRIPX Mutual Fund

NAV$31.94
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.35%
Holdings
717
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.69%
1 Year+25.01%
3 Year+15.97%
5 Year+8.42%
10 Year+8.91%

Asset Allocation

Stocks: 61.12%
Bonds: 38.88%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares2.90%
HSBA:LNHsbc Securities Inc1.50%
AZN:LNAstraZeneca PLC1.30%
NOVN:SMNovartis Ag Ordinary Shares1.30%
-B 03/05/261.30%
Top 10 Concentration: 13.40%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRIPX Mutual Fund Overview

TRIPX Mutual Fund (Nuveen International Equity Index Fund Premier Class) is managed by Nuveen. TRIPX expense ratio is 0.20%, holding 717 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-09-30.

TRIPX performance shows a YTD return of 11.69%. The 1-year return is 25.01% and the 5-year return is 8.42%. TRIPX dividend yield stands at 3.35%, paid annually.

TRIPX top holdings include ASML Holding NV - Ordinary Shares (2.9%), Hsbc Securities Inc (1.5%), AstraZeneca PLC (1.3%), Novartis Ag Ordinary Shares (1.3%), B 03/05/26 (1.3%). Go to all TRIPX holdings, TRIPX sectors, or TRIPX dividends.

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