Nuveen Emerging Markets Equity Index Fund Premier Class (TEQPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.10 (0.90%)
Apr 24, 2025, 4:00 PM EDT
7.19%
Fund Assets 2.59B
Expense Ratio 0.31%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.65%
Dividend Growth 1.92%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 11.08
YTD Return 3.81%
1-Year Return 10.03%
5-Year Return 36.44%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1215
Inception Date Aug 31, 2010

About TEQPX

The Fund's investment strategy focuses on Emerging Markets with 0.35% total expense ratio. TIAA-CREF Funds: Emerging Markets Equity Index Fund; Premier Class Shares seeks a favorable long-term total return. TEQPX seeks a favorable long-term total return from a diversified portfolio of equity securities selected to track publicly-traded stocks in emerging markets, as represented by its benchmark index, the MSCI Emerging Markets Index.

Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TEQPX
Share Class Premier Class
Index MSCI EM (Emerging Markets) NR USD

Performance

TEQPX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

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

27.43% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.34%
Tencent Holdings Limited 0700 4.95%
Alibaba Group Holding Limited BABAF 3.33%
Samsung Electronics Co., Ltd. 005930 2.23%
Msci Emgmkt Mar25 Ifus 20250321 n/a 1.41%
HDFC Bank Limited HDFCBANK 1.40%
Xiaomi Corporation 1810 1.37%
Meituan 3690 1.28%
2025-03-03_4.35 Repo - 03mar25 n/a 1.07%
Reliance Industries Limited RELIANCE 1.05%
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