Nuveen Emerging Markets Eq Idx W (TENWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.02 (0.15%)
Aug 18, 2025, 4:00 PM EDT
0.15%
Fund Assets8.13B
Expense Ration/a
Min. Investment$100,000
Turnover85.00%
Dividend (ttm)0.33
Dividend Yield2.55%
Dividend Growth-1.29%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close13.06
YTD Return21.22%
1-Year Return19.00%
5-Year Return31.14%
52-Week Low10.02
52-Week High13.14
Beta (5Y)n/a
Holdings1235
Inception DateSep 28, 2018

About TENWX

Nuveen Emerging Markets Equity Index Fund W is a mutual fund designed to provide investors with favorable long-term total return, primarily through capital appreciation. The fund achieves this by investing at least 80% of its assets in the equity securities included in its benchmark, the MSCI Emerging Markets Index, or in instruments with similar economic characteristics. This approach enables the fund to closely mirror the performance and sector representation of a broad array of companies across emerging markets. The portfolio is diversified, with substantial allocations to technology, communication services, consumer cyclical, and energy sectors, and a significant proportion invested in leading firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. Nuveen Emerging Markets Equity Index Fund W plays an important role in the financial market by offering exposure to the growth potential and diversification benefits of emerging economies, making it a valuable tool for investors seeking to participate in global equity market trends through a cost-effective, index-based strategy.

Fund Family Nuveen
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TENWX
Share Class Class W
Index MSCI EM (Emerging Markets) NR USD

Performance

TENWX had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TEQLXClass R60.16%
TEQHXClass I0.29%
TEQPXPremier Class0.31%
TEQSXRetirement Class0.41%

Top 10 Holdings

27.30% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.07%
Tencent Holdings Limited07004.64%
Alibaba Group Holding LimitedBABAF2.72%
Samsung Electronics Co., Ltd.0059302.34%
HDFC Bank LimitedHDFCBANK1.48%
Xiaomi Corporation18101.47%
SK hynix Inc.0006601.31%
Reliance Industries LimitedRELIANCE1.19%
China Construction Bank CorporationCICHF1.09%
ICICI Bank LimitedICICIBANK0.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.33088Dec 9, 2024
Dec 8, 2023$0.3352Dec 8, 2023
Dec 9, 2022$0.26463Dec 9, 2022
Dec 10, 2021$0.30375Dec 10, 2021
Dec 11, 2020$0.28988Dec 11, 2020
Dec 6, 2019$0.33738Dec 6, 2019
Full Dividend History