The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen International Eq A TIERX
- NAV / 1-Day Return 8.49 / +0.59 %
- Total Assets 7.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.96%
- Turnover 19%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TIERX
Will TIERX 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 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.10 | 365.1 Mil | Healthcare |
Toyota Motor Corp | 3.62 | 259.5 Mil | Consumer Cyclical |
Hitachi Ltd | 3.29 | 235.6 Mil | Industrials |
Airbus SE | 3.05 | 218.3 Mil | Industrials |
AstraZeneca PLC | 3.01 | 215.4 Mil | Healthcare |
Shell PLC | 2.83 | 202.7 Mil | Energy |
ASML Holding NV | 2.81 | 201.2 Mil | Technology |
Sumitomo Mitsui Financial Group Inc | 2.75 | 196.6 Mil | Financial Services |
Linde PLC | 2.62 | 187.9 Mil | Basic Materials |
Mitsubishi UFJ Financial Group Inc | 2.49 | 178.6 Mil | Financial Services |