Nuveen Emerging Markets Eq Idx Prem (TEQPX)

Fund Assets	10.92B
Expense Ratio	0.292%
Min. Investment	$1,000,000
Turnover	14.00%
Dividend (ttm)	0.38
Dividend Yield	2.51%
Dividend Growth	28.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.97
YTD Return	13.75%
1-Year Return	13.25%
5-Year Return	37.08%
52-Week Low	13.49
52-Week High	18.31
Beta (5Y)	0.85
Holdings	1205
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
• 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 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TENWX	Class W	n/a
TEQLX	Class R6	0.15%
TEQHX	Class I	0.24%
TEQSX	Retirement Class	0.40%

Top 10 Holdings

36.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.57%
Samsung Electronics Co., Ltd.	005930	6.95%
SK hynix Inc.	000660	5.26%
Tencent Holdings Limited	0700	2.77%
Alibaba Group Holding Limited	9988	1.89%
MediaTek Inc.	2454	1.41%
Msci Emgmkt Sep26 Ifus 20260918	n/a	1.39%
Delta Electronics, Inc.	2308	0.89%
Samsung Electronics Co., Ltd.	005935	0.86%
China Construction Bank Corporation	0939	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.37834	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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