Nuveen Emerging Markets Equity Index Fund Retirement Class (TEQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.34
+0.05 (0.44%)
Mar 7, 2025, 4:00 PM EST
8.31% (1Y)
Fund Assets | 2.59B |
Expense Ratio | 0.41% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 2.62% |
Dividend Growth | -1.99% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 11.29 |
YTD Return | 5.78% |
1-Year Return | 11.16% |
5-Year Return | 26.73% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1264 |
Inception Date | Aug 31, 2010 |
About TEQSX
The Fund's investment strategy focuses on Emerging Markets with 0.45% total expense ratio. TIAA-CREF Funds: Emerging Markets Equity Index Fund; Retirement Class Shares seeks a favorable long-term total return. TEQSX 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 TEQSX
Share Class Retirement Class
Index MSCI EM (Emerging Markets) NR USD
Performance
TEQSX had a total return of 11.16% in the past year. Since the fund's inception, the average annual return has been 1.67%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.19% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.20% |
Tencent Holdings Limited | 0700 | 4.42% |
Alibaba Group Holding Limited | 9988 | 2.20% |
Samsung Electronics Co., Ltd. | 005930 | 2.18% |
HDFC Bank Limited | HDFCBANK | 1.49% |
Msci Emgmkt Mar25 Ifus 20250321 | n/a | 1.35% |
Meituan | 3690 | 1.23% |
Reliance Industries Limited | RELIANCE | 1.11% |
China Construction Bank Corporation | 0939 | 1.02% |
ICICI Bank Limited | ICICIBANK | 0.99% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.28998 | Dec 9, 2024 |
Dec 8, 2023 | $0.29586 | Dec 8, 2023 |
Dec 9, 2022 | $0.22125 | Dec 9, 2022 |
Dec 10, 2021 | $0.25319 | Dec 10, 2021 |
Dec 11, 2020 | $0.24474 | Dec 11, 2020 |
Dec 6, 2019 | $0.29632 | Dec 6, 2019 |