Nuveen Emerging Markets Eq Idx W (TENWX)

Fund Assets	10.92B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.42
Dividend Yield	2.63%
Dividend Growth	25.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.32
YTD Return	12.58%
1-Year Return	11.85%
5-Year Return	38.02%
52-Week Low	13.51
52-Week High	18.37
Beta (5Y)	n/a
Holdings	1205
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.

• Fund Family: Nuveen
• 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 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TEQLX	Class R6	0.15%
TEQHX	Class I	0.24%
TEQPX	Premier Class	0.30%
TEQSX	Retirement Class	0.40%

Top 10 Holdings

36.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.57%
Samsung Electronics Co., Ltd.	005930	6.95%
SK hynix Inc.	000660	5.26%
Tencent Holdings Limited	0700	2.77%
Alibaba Group Holding Limited	9988	1.89%
MediaTek Inc.	2454	1.41%
Msci Emgmkt Sep26 Ifus 20260918	n/a	1.39%
Delta Electronics, Inc.	2308	0.89%
Samsung Electronics Co., Ltd.	005935	0.86%
China Construction Bank Corporation	0939	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.41639	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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