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Nuveen International Equity Fund Premier: (MF: TREPX)

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

$15.68 USD

-0.12 (-0.76%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.84 68
3 months 11.20 69
6 months 19.47 47
1 Year 33.68 60
3 Year 18.86 49
5 Year 9.32 38
10 Year 9.57 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 33.05
5 Year 8.05
10 Year 7.86
Since Inception 7.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.59 10.66 6.23 6.18
2024 8.00 0.21 2.63 -6.50
2023 7.96 3.73 -4.22 8.80
2022 -10.69 -12.84 -9.64 17.36
2021 3.20 5.69 -0.97 2.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.8433.053.8516.71-17.4610.6415.7122.90-23.5532.670.35
% Total Return Rel to Index 0.620.87-0.48-2.14-0.97-6.7110.284.47-7.4110.862.23
% Total Return Rel to Peer -0.133.85-0.681.892.254.210.980.57-7.523.74-2.40
% Perf Quintile vs Peer* 3.002.000.002.003.002.003.003.005.002.004.00
% Dividends 0.000.470.310.320.230.380.130.170.210.120.13
% Yield 0.002.702.283.221.992.590.981.452.120.911.30
Capital Gains ($) 0.001.340.000.000.000.000.000.000.490.170.00
Expense Ratio 0.000.600.610.610.610.610.630.630.630.640.63

* 1 = Top 20%, 5 = Bottom 20%