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Nuveen International Equity Fund Premier: (MF: TREPX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:06 PM ET

$16.82 USD

+0.12 (0.72%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.87 80
3 months -1.81 84
6 months 9.19 80
1 Year 23.81 61
3 Year 17.42 63
5 Year 7.33 47
10 Year 8.41 69

* 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 May 31, 2026

1 Year 23.16
5 Year 7.08
10 Year 7.81
Since Inception 6.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.33 NA NA NA
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 6.8733.053.8516.71-17.4610.6415.7122.90-23.5532.670.35
% Total Return Rel to Index -1.580.87-0.48-2.14-0.97-6.7110.284.47-7.4110.862.23
% Total Return Rel to Peer -4.483.85-0.681.892.254.210.980.57-7.523.74-2.40
% Perf Quintile vs Peer* 4.002.004.002.003.002.003.003.005.002.004.00
% Dividends 0.000.470.310.320.230.380.130.170.210.120.13
% Yield 0.002.703.183.221.992.590.981.452.120.911.30
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%