The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen International Eq R6 TIIEX
- NAV / 1-Day Return 14.70 / +2.51 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.35%
- Turnover 19%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:49 PM GMT+0
Morningstar’s Analysis TIIEX
Will TIIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk AS Class B | 5.20 | 362.3 Mil | Healthcare |
Sumitomo Mitsui Financial Group Inc | 3.36 | 233.7 Mil | Financial Services |
Hitachi Ltd | 3.10 | 215.6 Mil | Industrials |
Shell PLC | 3.08 | 214.4 Mil | Energy |
AstraZeneca PLC | 2.93 | 204.3 Mil | Healthcare |
Daiichi Sankyo Co Ltd | 2.85 | 198.7 Mil | Healthcare |
Mitsubishi UFJ Financial Group Inc | 2.80 | 195.1 Mil | Financial Services |
Toyota Motor Corp | 2.73 | 189.8 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 2.51 | 174.8 Mil | Healthcare |
Airbus SE | 2.48 | 172.5 Mil | Industrials |