Nuveen Emerging Markets Equity Index Fund I Class (TEQHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.07 (0.58%)
Jun 5, 2025, 4:00 PM EDT
11.87%
Fund Assets 2.59B
Expense Ratio 0.29%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.50%
Dividend Growth -3.72%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 11.99
YTD Return 11.56%
1-Year Return 14.89%
5-Year Return 31.75%
52-Week Low 10.03
52-Week High 12.26
Beta (5Y) n/a
Holdings 1220
Inception Date Dec 4, 2015

About TEQHX

The Fund's investment strategy focuses on Emerging Markets with 0.34% total expense ratio. TIAA-CREF Funds: Emerging Markets Equity Index Fund; Advisor Class Shares seeks a favorable long-term total return. TEQHX 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
Stock Exchange NASDAQ
Ticker Symbol TEQHX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

TEQHX had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

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 0.36%
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 0.16%
TEQPX Premier Class 0.31%
TEQSX Retirement Class 0.41%
TEQKX Class A 0.54%

Top 10 Holdings

26.53% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.56%
Tencent Holdings Limited 0700 5.09%
Alibaba Group Holding Limited 9988 3.30%
Samsung Electronics Co., Ltd. 005930 2.34%
HDFC Bank Limited HDFCBANK 1.49%
Xiaomi Corporation 1810 1.29%
Meituan 3690 1.22%
Reliance Industries Limited RELIANCE 1.12%
United States Treasury Bills 0.01% B.0 04.01.25 1.07%
China Construction Bank Corporation 0939 1.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.29993 Dec 9, 2024
Dec 8, 2023 $0.31151 Dec 8, 2023
Dec 9, 2022 $0.22013 Dec 9, 2022
Dec 10, 2021 $0.26933 Dec 10, 2021
Dec 11, 2020 $0.2338 Dec 11, 2020
Dec 6, 2019 $0.30449 Dec 6, 2019
Full Dividend History