Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
-0.47 (-2.69%)
At close: Aug 18, 2026
Fund Assets9.54B
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 Close17.44
YTD Return20.87%
1-Year Return34.11%
5-Year Return48.82%
52-Week Low12.91
52-Week High18.33
Beta (5Y)0.75
Holdings1227
Inception DateAug 31, 2010