Nuveen Emerging Markets Equity Index Fund A Class (TEQKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.17 (-1.35%)
Aug 1, 2025, 4:00 PM EDT
-1.35%
Fund Assets7.93B
Expense Ratio0.54%
Min. Investment$2,500
Turnover85.00%
Dividend (ttm)0.28
Dividend Yield2.06%
Dividend Growth-2.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close12.62
YTD Return15.81%
1-Year Return14.45%
5-Year Return23.27%
52-Week Low9.97
52-Week High12.90
Beta (5Y)n/a
Holdings1233
Inception DateAug 31, 2010

About TEQKX

Nuveen Emerging Markets Equity Index Fund Class A is a mutual fund designed to capture the performance of publicly traded companies in emerging markets economies. Its primary function is to provide investors with long-term total return, mainly through capital appreciation, by investing at least 80% of its assets in equities that are part of the MSCI Emerging Markets Index or securities with similar attributes. The fund employs an indexing strategy, seeking to closely match the overall investment attributes of its benchmark, rather than selecting individual stocks based on active management criteria. The portfolio is broadly diversified, comprising over 1,200 holdings across various sectors and geographies within emerging markets. Major exposures include technology, financial services, consumer cyclical, energy, and communication services industries. Notable companies in the portfolio often include prominent names such as Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings, Samsung Electronics, and Alibaba Group Holding. This fund plays a significant role in the market by offering cost-efficient access to developing economies, which can be underrepresented in traditional global equity portfolios. It is well-suited for investors aiming to participate in the growth potential of emerging markets via a passively managed, index-tracking vehicle.

Fund Family Nuveen
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TEQKX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

TEQKX had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TEQLXClass R60.16%
TEQHXClass I0.29%
TEQPXPremier Class0.31%
TEQSXRetirement Class0.41%

Top 10 Holdings

26.35% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.24%
Tencent Holdings Limited07004.79%
Alibaba Group Holding Limited99882.89%
Samsung Electronics Co., Ltd.0059302.27%
HDFC Bank LimitedHDFCBANK1.53%
Xiaomi Corporation18101.30%
Reliance Industries LimitedRELIANCE1.20%
ICICI Bank LimitedICICIBANK1.06%
Msci Emgmkt Jun25 Ifus 20250620n/a1.05%
China Construction Bank Corporation09391.02%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.27642Dec 9, 2024
Dec 8, 2023$0.28463Dec 8, 2023
Dec 9, 2022$0.21285Dec 9, 2022
Dec 10, 2021$0.23611Dec 10, 2021
Dec 11, 2020$0.23174Dec 11, 2020
Dec 6, 2019$0.27886Dec 6, 2019
Full Dividend History