Nuveen Emerging Markets Equity Index Fund Class W (TENWX)
| Fund Assets | 7.93B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.59% |
| Dividend Growth | -1.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.77 |
| YTD Return | 18.81% |
| 1-Year Return | 20.24% |
| 5-Year Return | 28.87% |
| 52-Week Low | 10.02 |
| 52-Week High | 12.98 |
| Beta (5Y) | n/a |
| Holdings | 1233 |
| Inception Date | Sep 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.
Performance
TENWX had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.24% |
| Tencent Holdings Limited | 0700 | 4.79% |
| Alibaba Group Holding Limited | 9988 | 2.89% |
| Samsung Electronics Co., Ltd. | 005930 | 2.27% |
| HDFC Bank Limited | HDFCBANK | 1.53% |
| Xiaomi Corporation | 1810 | 1.30% |
| Reliance Industries Limited | RELIANCE | 1.20% |
| ICICI Bank Limited | ICICIBANK | 1.06% |
| Msci Emgmkt Jun25 Ifus 20250620 | n/a | 1.05% |
| China Construction Bank Corporation | 0939 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.33088 | Dec 9, 2024 |
| Dec 8, 2023 | $0.3352 | Dec 8, 2023 |
| Dec 9, 2022 | $0.26463 | Dec 9, 2022 |
| Dec 10, 2021 | $0.30375 | Dec 10, 2021 |
| Dec 11, 2020 | $0.28988 | Dec 11, 2020 |
| Dec 6, 2019 | $0.33738 | Dec 6, 2019 |