Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.11 (0.62%)
At close: Sep 8, 2026
Fund Assets9.92B
Expense Ratio0.15%
Min. Investment$10,000,000
Turnover14.00%
Dividend (ttm)0.40
Dividend Yield2.24%
Dividend Growth25.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.70
YTD Return26.85%
1-Year Return40.09%
5-Year Return47.48%
52-Week Low13.19
52-Week High18.33
Beta (5Y)0.75
Holdings1212
Inception DateAug 31, 2010