Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
-0.18 (-1.42%)
Aug 1, 2025, 4:00 PM EDT
-1.42%
Fund Assets7.93B
Expense Ratio0.16%
Min. Investment$10,000,000
Turnover85.00%
Dividend (ttm)0.32
Dividend Yield2.48%
Dividend Growth-1.42%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close12.67
YTD Return15.97%
1-Year Return14.69%
5-Year Return25.30%
52-Week Low10.00
52-Week High12.95
Beta (5Y)0.61
Holdings1233
Inception DateAug 31, 2010

About TEQLX

The Nuveen Emerging Markets Equity Index Fund R6 is a mutual fund designed to provide investors with broad exposure to equity markets in emerging economies. Its primary objective is to achieve favorable long-term total returns, mainly through capital appreciation, by tracking the performance of the MSCI Emerging Markets Index or similar benchmarks. The fund typically invests at least 80% of its assets in equities that are part of its benchmark index, focusing on a diversified mix of companies across multiple emerging markets—including China, Taiwan, India, and South Korea. Notable holdings often span technology, financial services, consumer cyclical, and energy sectors, with significant positions in companies such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings. Structured as an index fund with an institutional share class, it offers a cost-effective way to gain access to developing markets, featuring a low expense ratio and a large, diversified asset base. The fund plays a significant role in asset allocation strategies seeking to capture growth opportunities in dynamic and rapidly evolving global markets.

Fund Family Nuveen
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TEQLX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

TEQLX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TEQHXClass I0.29%
TEQPXPremier Class0.31%
TEQSXRetirement Class0.41%
TEQKXClass A0.54%

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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.31538Dec 9, 2024
Dec 8, 2023$0.31993Dec 8, 2023
Dec 9, 2022$0.2463Dec 9, 2022
Dec 10, 2021$0.28553Dec 10, 2021
Dec 11, 2020$0.27073Dec 11, 2020
Dec 6, 2019$0.31903Dec 6, 2019
Full Dividend History