Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
-0.93 (-5.81%)
Nov 5, 2026, 4:00 PM EST
Fund Assets10.92B
Expense Ratio0.157%
Min. Investment$10,000,000
Turnover14.00%
Dividend (ttm)0.40
Dividend Yield2.63%
Dividend Growth25.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close16.00
YTD Return7.34%
1-Year Return8.81%
5-Year Return30.47%
52-Week Low13.49
52-Week High18.33
Beta (5Y)0.78
Holdings1205
Inception DateAug 31, 2010