Nuveen Emerging Markets Equity Index Fund Premier Class (TEQPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
13.01%
Fund Assets 7.41B
Expense Ratio 0.31%
Min. Investment $0.00
Turnover 85.00%
Dividend (ttm) 0.29
Dividend Yield 2.35%
Dividend Growth 1.92%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 12.51
YTD Return 16.16%
1-Year Return 16.01%
5-Year Return 36.13%
52-Week Low 9.99
52-Week High 12.51
Beta (5Y) n/a
Holdings 1217
Inception Date Aug 31, 2010

About TEQPX

The Nuveen Emerging Markets Equity Index Fund Premier is a mutual fund designed to deliver long-term total return, primarily through capital appreciation. This fund seeks to closely mirror the performance of the MSCI Emerging Markets Index, investing at least 80% of its assets in equity securities included in this benchmark or in instruments demonstrating similar economic characteristics. By focusing on a diverse portfolio of stocks from emerging market economies, the fund provides investors with exposure to sectors and industries poised for growth outside of developed markets. The fund’s strategy emphasizes broad market coverage rather than selective stock picking, aiming to replicate the risk and return attributes of its benchmark index. Through this approach, the Nuveen Emerging Markets Equity Index Fund Premier plays a significant role in offering diversification and access to the potential opportunities associated with emerging market equities within a comprehensive investment portfolio.

Fund Family Nuveen
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TEQPX
Share Class Premier Class
Index MSCI EM (Emerging Markets) NR USD

Performance

TEQPX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
TEQLX Class R6 0.16%
TEQHX Class I 0.29%
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 $0.29353 Dec 9, 2024
Dec 8, 2023 $0.28799 Dec 8, 2023
Dec 9, 2022 $0.23153 Dec 9, 2022
Dec 10, 2021 $0.26498 Dec 10, 2021
Dec 11, 2020 $0.25334 Dec 11, 2020
Dec 6, 2019 $0.30344 Dec 6, 2019
Full Dividend History