Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
13.00%
Fund Assets 7.41B
Expense Ratio 0.16%
Min. Investment $10,000,000
Turnover 85.00%
Dividend (ttm) 0.32
Dividend Yield 2.52%
Dividend Growth -1.42%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 12.52
YTD Return 16.25%
1-Year Return 16.22%
5-Year Return 37.10%
52-Week Low 10.00
52-Week High 12.52
Beta (5Y) 0.61
Holdings 1217
Inception Date Aug 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 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TEQHX Class I 0.29%
TEQPX Premier Class 0.31%
TEQSX Retirement Class 0.41%
TEQKX Class A 0.54%

Top 10 Holdings

27.52% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.72%
Tencent Holdings Limited 0700 4.94%
Alibaba Group Holding Limited 9988 3.02%
Samsung Electronics Co., Ltd. 005930 2.33%
ICE US MSCI Emerging Markets EM Index Futures MESM5 1.73%
HDFC Bank Limited HDFCBANK 1.61%
Bank of New York Mellon Corp/The - Bank of New York Mellon Corp BKFICC 1.49%
Xiaomi Corporation 1810 1.32%
Reliance Industries Limited RELIANCE 1.27%
ICICI Bank Limited ICICIBANK 1.11%
View More Holdings

Dividend History

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