Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
+0.08 (0.46%)
At close: Sep 18, 2026
Fund Assets9.92B
Expense Ratio0.15%
Min. Investment$10,000,000
Turnover14.00%
Dividend (ttm)0.40
Dividend Yield2.28%
Dividend Growth25.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.35
YTD Return24.15%
1-Year Return29.77%
5-Year Return49.99%
52-Week Low13.49
52-Week High18.33
Beta (5Y)0.75
Holdings1212
Inception DateAug 31, 2010