Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
-0.33 (-1.94%)
At close: Oct 14, 2026
Fund Assets10.92B
Expense Ratio0.157%
Min. Investment$10,000,000
Turnover14.00%
Dividend (ttm)0.40
Dividend Yield2.38%
Dividend Growth25.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close16.98
YTD Return20.94%
1-Year Return25.42%
5-Year Return47.00%
52-Week Low13.49
52-Week High18.33
Beta (5Y)0.75
Holdings1211
Inception DateAug 31, 2010