TIF International Equity Series (Primary Shares)

OVERVIEW

Fund Description

The fund seeks long-term capital growth by investing at least 80% of its net assets in foreign (non-U.S.) equity securities.

Fund Snapshot


Inception date

10/18/1990

Symbol

TFEQX

Investment Style

Non-U.S. Equity

CUSIP

880 210 505

Benchmark

MSCI All Country World ex U.S. Index1

Fund Style

454

Performance (%)2

Total Annual Operating Expenses (%)3

With Waiver

(Updated Annually) As of 05/01/2020

0.81%

Without Waiver

(Updated Annually) As of 05/01/2020

0.83%

Average Annual Total Returns (No sales charge)3,4

Month End

(As of 02/28/2021)

1 Yrs3 Yrs5 Yrs10 YrsSINCE INCEPTION
Fund — Net of Fees4 20.37 0.75 7.12 3.28 7.32
Fund — Gross of Fees4 21.34 1.58 7.98 4.10 8.22
Benchmark 26.73 5.94 11.74 5.25 6.60

Quarter End

(As of 12/31/2020)

1 Yrs3 Yrs5 Yrs10 YrsSINCE INCEPTION
Fund — Net of Fees4 5.30 0.00 4.48 3.61 7.28
Fund — Gross of Fees4 6.17 0.82 5.32 4.44 8.19
Benchmark 11.13 5.38 9.44 5.40 6.56
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Management

PORTFOLIO

TIF International Equity Series (Primary Shares)

Fund Distributions

Estimated amounts of upcoming distributions are shown in red. Estimated distributions can change prior to the record date depending on current market conditions and number of shares outstanding. Estimates do not include ordinary income distributions the funds may be making. Net short-term capital gains, when distributed, are generally taxable as ordinary income and are reported as ordinary dividends on Form 1099-DIV.

As of 11/25/2020Frequency: Semi-Annually
December          (Per Share Amounts in USD)
Record Date: 11/24/2020   Total $0.6595
Ex-Date: 11/25/2020   Income $0.6595
Pay Date: 11/25/2020   Long-term cap gain $0.0000
Reinvestment Price: $14.640   Short-term cap gain $0.0000
As of 10/4/2019Frequency: Semi-Annually
October          (Per Share Amounts in USD)
Record Date: 10/3/2019   Total $0.1010
Ex-Date: 10/4/2019   Income $0.1010
Pay Date: 10/8/2019   Long-term cap gain $0.0000
Reinvestment Price: $14.99   Short-term cap gain $0.0000
As of 12/21/2018Frequency: Semi-Annually
December       (Per Share Amounts in USD)
Record Date: 12/20/2018   Total $3.2312
Ex-Date: 12/21/2018   Income $0.3567
Pay Date: 12/26/2018   Long-term cap gain $2.8228
Reinvestment Price: $14.71   Short-term cap gain $0.0517
October       (Per Share Amounts in USD)
Record Date: 10/04/2018   Total $0.6553
Ex-Date: 10/05/2018   Income $0.0670
Pay Date: 10/09/2018   Long-term cap gain $0.5883
Reinvestment Price: $20.37   Short-term cap gain $0.0000

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)

Prospectus (05/01/21) (PDF)

Summary Prospectus (05/01/21) (PDF)

Semi-Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information (05/01/21) (PDF)

XBRL (05/08/17) (ZIP)

Forms 8937

No Forms 8937 have been issued in this tax year.

FUND LITERATURE
Product Profile (03/31/19) (PDF)