Nuveen Emerging Markets Equity Index Fund Class W (TENWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
-0.11 (-1.00%)
Feb 3, 2025, 4:00 PM EST
8.57% (1Y)
| Fund Assets | 2.42B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.01% |
| Dividend Growth | -1.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 11.00 |
| YTD Return | 0.93% |
| 1-Year Return | 11.81% |
| 5-Year Return | 13.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1269 |
| Inception Date | Sep 28, 2018 |
About TENWX
The Fund's investment strategy focuses on Emerging Markets with 0.01% total expense ratio. TIAA-CREF Funds: Emerging Markets Equity Index Fund; Class W Shares seeks a favorable long-term total return. TENWX seeks a favorable long-term total return from a diversified portfolio of equity securities selected to track publicly-traded stocks in emerging markets, as represented by its benchmark index, the MSCI Emerging Markets Index.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TENWX
Share Class Class W
Index MSCI EM (Emerging Markets) NR USD
Performance
TENWX had a total return of 11.81% in the past year. Since the fund's inception, the average annual return has been 3.80%, including dividends.
Top 10 Holdings
26.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.66% |
| Tencent Holdings Limited | 0700 | 4.22% |
| Samsung Electronics Co., Ltd. | 005930 | 2.36% |
| Alibaba Group Holding Limited | BABAF | 2.24% |
| Msci Emgmkt Dec24 Ifus 20241220 | n/a | 1.89% |
| HDFC Bank Limited | HDFCBANK | 1.52% |
| Meituan | 3690 | 1.31% |
| Reliance Industries Limited | RELIANCE | 1.18% |
| ICICI Bank Limited | ICICIBANK | 1.01% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.95% |
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 |