TRIEX
Nuveen International Equity Index Fund Retirement Class
Mutual fund
$31.48+0.35 (+1.12%)Close Oct 2, 2026
Adjusted price
+13.82% total return, past year
Key statistics
- Net assets
- $36.2B
- Expense ratio
- 0.3%
- Share classes
- 5
- 52-week range
- $27.63$32.89
- From all-time high
- −4.29%
- Max drawdown
- −60.73%
- Volatility
- 19.01%
- Sharpe ratio
- 0.48
- Beta (5Y monthly)
- 0.79
Returns
Total
- 1M
- −2.7%
- YTD
- +10.0%
- 1Y
- +13.8%
Per year
- 3Y
- +18.8%
- 5Y
- +9.1%
- 10Y
- +8.8%
- 20Y
- +5.2%
- Since 2002
- +7.5%
Fund facts
As of Jul 31, 2026- Holdings
- 700
- Top 10 holdings
- 13.8%
- Stocks
- 98.9%
- Cash
- 0.8%
- Derivatives
- 0.8%
Sectors
- Financials
- 25.0%
- Industrials
- 16.3%
- Information Technology
- 10.4%
- Health Care
- 8.9%
- Consumer Discretionary
- 7.6%
- Other
- 30.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding NV | 2.9 |
| HSBC Holdings PLC | 1.6 |
| Roche Holding AG | 1.4 |
| Novartis AG | 1.3 |
| Nestle SA | 1.2 |
| AZNAstraZeneca PLC | 1.2 |
| Shell PLC | 1.2 |
| Siemens AG | 1.1 |
| Mitsubishi UFJ Financial Group Inc | 1.1 |
| BHP Group Ltd | 1.0 |
Annual returns
2002 from Sep 9 · 2026 through Oct 2