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% (1Y)
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.
Top 10 Holdings
26.53% of assetsName | 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% |
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 |