Nuveen Emerging Markets Eq Idx Prem (TEQPX)
| Fund Assets | 8.42B |
| Expense Ratio | 0.31% |
| Min. Investment | $100,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.19% |
| Dividend Growth | 1.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.95 |
| YTD Return | 21.36% |
| 1-Year Return | 22.86% |
| 5-Year Return | 30.26% |
| 52-Week Low | 9.99 |
| 52-Week High | 13.50 |
| Beta (5Y) | n/a |
| Holdings | 1235 |
| 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.
Performance
TEQPX had a total return of 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Top 10 Holdings
27.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.07% |
| Tencent Holdings Limited | 0700 | 4.64% |
| Alibaba Group Holding Limited | BABAF | 2.72% |
| Samsung Electronics Co., Ltd. | 005930 | 2.34% |
| HDFC Bank Limited | HDFCBANK | 1.48% |
| Xiaomi Corporation | 1810 | 1.47% |
| SK hynix Inc. | 000660 | 1.31% |
| Reliance Industries Limited | RELIANCE | 1.19% |
| China Construction Bank Corporation | CICHF | 1.09% |
| ICICI Bank Limited | ICICIBANK | 0.99% |
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 |