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INTERNATIONAL EQUITY FUND

Ticker: TIEUX ISIN: US2104748627
Add to portfolio Portfolio analysis in 2min
Mutual Fund
Expense ratio
68.00%
Fund size
$1.69B
Category
Foreign Large Blend
$17.72 0.62%
Price as of 2026-08-25 · NMFQS

Performance by timeframe

Rolling returns
1 Month +4.91%
6 Months +3.57%
1 Year +27.79%
5 Years +13.37% p.a.+87.23%
10 Years +11.58% p.a.+198.94%
Since inception +8.08% p.a.+596.84%
Calendar year returns
YTD +13.15%
2025 +37.16%
2024 +6.93%
2023 +19.74%
2022 -11.95%
2021 +20.06%

Key stats

AUM
1.69B
Expense ratio
68.00%
1Y return
27.79%
Volatility (1Y)
17.69%
52-week range
13.65 - 17.73
Section 1

Fund overview

Fund profile data from fundamentals.

Domicile USA
Section 2

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 4.91%
6M return 3.57%
1Y return 27.79%
5Y return 87.23%

Risk

Volatility (1Y) 17.69%
52-week range 13.65 - 17.73
Section 3

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Expense ratio 68.00%

Details

Instrument metadata and source update timestamps.

Symbol TIEUX
Name INTERNATIONAL EQUITY FUND
Asset type MUTUAL_FUND
Exchange NMFQS
Currency USD
ISIN US2104748627
Country USA
Code + exchange TIEUX.NMFQS
Fundamentals updated 2025-01-09

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