Nuveen Emerging Markets Eq Idx I (TEQHX)

Fund Assets	10.92B
Expense Ratio	0.24%
Min. Investment	$1,000,000
Turnover	14.00%
Dividend (ttm)	0.39
Dividend Yield	2.44%
Dividend Growth	28.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.32
YTD Return	12.42%
1-Year Return	11.60%
5-Year Return	36.04%
52-Week Low	13.54
52-Week High	18.39
Beta (5Y)	0.84
Holdings	1205
Inception Date	Dec 4, 2015

About TEQHX

Nuveen Emerging Markets Equity Index Fund is a mutual fund designed to provide investors with long-term total return through capital appreciation. The fund primarily invests in a diversified portfolio of equities from emerging markets, seeking to closely track the performance of the MSCI Emerging Markets Index. At least 80% of its assets are allocated to equity securities within the benchmark index or to instruments that have similar economic characteristics, which ensures broad exposure to developing economies across Asia, Latin America, Eastern Europe, and other regions. With over 1,200 holdings, the fund encompasses a wide range of sectors and industries typical of emerging markets, including technology, financials, and consumer goods. Key portfolio components frequently include prominent companies such as Taiwan Semiconductor Manufacturing and Tencent Holdings. The fund serves as an accessible vehicle for investors aiming to capture the growth potential and diversification benefits of emerging market equities, and it is managed with the goal of mirroring the risk and return profile of its benchmark index as closely as possible.

• Fund Family: Nuveen
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TEQHX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TEQHX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

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
TENWX	Class W	n/a
TEQLX	Class R6	0.15%
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	$0.38575	Dec 15, 2025
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

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

Data Sources Report a data error