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Nuveen International Equity Fund Retirement: (MF: TRERX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:30 PM ET

$17.59 USD

-0.40 (-2.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.80 49
3 months 9.47 42
6 months 21.90 29
1 Year 33.18 51
3 Year 16.66 35
5 Year 9.56 31
10 Year 9.01 55

* Annual for three years and beyond.

Zacks Premium Research for TRERX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 40.90
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 366.85
% Turnover 1/31/2026 25.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.79 0.88
Alpha 0.77 -2.43 -4.03
R Squared 0.51 0.64 0.67
Std. Dev. 11.35 14.86 16.07
Sharpe 1.07 0.49 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 22.65
United Kingdom 14.41
Germany 9.87
Netherlands 9.02
Switzerland 8.67
France 7.91
Spain 3.72
Australia 3.42
Ireland 3.35
Argentina 3.23

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
HITACHI LTD 4.02 218.81
AIRBUS SE ADR 3.32 180.47
BANCO BILBAO VIZCAYA ARG 3.23 175.71
MITSUBISHI UFJ FINANCIAL 3.01 163.77
SIEMENS AG 2.64 143.28
ADVANTEST CORP 2.63 142.96
SHELL PLC ADR 2.60 141.52
SONY CORP 2.50 135.68
CRH PLC 2.44 132.59

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 28.18
Avg. P/Book 6.76
Avg. EPS Growth 5.23
Avg. Market Value (Mil $) 208,613

Composition

% of Portfolio
Stocks 99.20
Foreign Stocks 97.88
Cash 2.46
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.66
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.60
Large Value 3.33
Small Growth 0.39
Small Value 0.00
Foreign Stock 77.74
Emerging Market 0.65
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 7.07
High Yield Bond 2.05