Nuveen Emerging Markets Equity Index Fund Class W (TENWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
-0.18 (-1.67%)
Jan 10, 2025, 4:00 PM EST
4.64% (1Y)
| Fund Assets | 6.95B |
| Expense Ratio | 0.00% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.12% |
| Dividend Growth | -1.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 10.78 |
| YTD Return | -1.76% |
| 1-Year Return | 7.76% |
| 5-Year Return | 3.64% |
| 52-Week Low | 9.76 |
| 52-Week High | 12.27 |
| Beta (5Y) | n/a |
| Holdings | 1286 |
| Inception Date | Sep 28, 2018 |
About TENWX
Under normal circumstances, the fund invests at least 80% of its assets in equity securities that comprise its benchmark index, the MSCI Emerging Markets® Index ("MSCI EM Index"), or in instruments with economic characteristics similar to all or a portion of the MSCI EM Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment attributes of the fund's benchmark index.
Fund Family Nuveen
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TENWX
Index MSCI EM (Emerging Markets) NR USD
Performance
TENWX had a total return of 7.76% in the past year. Since the fund's inception, the average annual return has been 3.38%, including dividends.
Top 10 Holdings
25.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.79% |
| Tencent Holdings Limited | 0700 | 4.33% |
| Samsung Electronics Co., Ltd. | 005930 | 2.57% |
| Alibaba Group Holding Limited | 9988 | 2.36% |
| Meituan | 3690 | 1.49% |
| ICE US MSCI Emerging Markets EM Index Futures - MSCI EMGMKT DEC24 | MESZ4 | 1.19% |
| HDFC Bank Limited | HDFCBANK | 1.11% |
| PDD Holdings Inc. | PDD | 1.06% |
| ICICI Bank Limited | ICICIBANK | 1.02% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 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 |