TIAA-CREF Emerging Markets Equity Index Fund - Advisor (TEQHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.02 (0.18%)
Dec 24, 2024, 4:00 PM EST
8.17%
Fund Assets 6.95B
Expense Ratio 0.29%
Min. Investment $1,000,000
Turnover 14.00%
Dividend (ttm) 0.30
Dividend Yield 2.73%
Dividend Growth -3.72%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 10.97
YTD Return 7.23%
1-Year Return 9.98%
5-Year Return 6.36%
52-Week Low 9.78
52-Week High 12.26
Beta (5Y) n/a
Holdings 1292
Inception Date Dec 4, 2015

About TEQHX

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 Emerging Markets
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TEQHX
Index MSCI EM (Emerging Markets) NR USD

Performance

TEQHX had a total return of 9.98% in the past year. Since the fund's inception, the average annual return has been 5.96%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TEQLX Institutional Class 0.16%
TEQPX Premier Class 0.31%
TEQSX Retirement Class 0.41%
TEQKX Retail Class 0.49%

Top 10 Holdings

25.01% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.92%
Tencent Holdings Limited 0700 4.38%
Samsung Electronics Co., Ltd. 005930 2.68%
Alibaba Group Holding Limited 9988 2.43%
Reliance Industries Limited RELIANCE 1.29%
Meituan 3690 1.27%
PDD Holdings Inc. PDD 1.12%
HDFC Bank Limited HDFCBANK 1.05%
ICICI Bank Limited ICICIBANK 0.96%
Infosys Limited INFY 0.89%
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