TRIPX Mutual Fund

TRIPX Mutual Fund

NAV$29.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.43%
Holdings
692
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.19%
1 Year+12.98%
3 Year+19.29%
5 Year+8.49%
10 Year+9.13%

Asset Allocation

Stocks: 97.87%
Bonds: 1.00%
Other: 1.13%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares2.93%
HSBA:LNHsbc Holdings Plc1.57%
ROP:SMRoche Holding Ag Common Stock Chf.0011.36%
NOVN:SMNovartis Ag Ordinary Shares1.24%
SHEL:ASShell Plc Common Stock1.13%
Top 10 Concentration: 13.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 692 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-09-30.

TRIPX performance shows a YTD return of 8.19%. The 1-year return is 12.98% and the 5-year return is 8.49%. TRIPX dividend yield stands at 3.43%, paid annually.

TRIPX 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 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.