Nuveen Emerging Markets Equity Index Fund Retirement Class (TEQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.25 (1.74%)
At close: Apr 1, 2026
Fund Assets9.43B
Expense Ratio0.40%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.37
Dividend Yield2.56%
Dividend Growth26.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close14.36
YTD Returnn/a
1-Year Return28.78%
5-Year Return16.10%
52-Week Low9.94
52-Week High16.12
Beta (5Y)n/a
Holdings1219
Inception DateAug 31, 2010

About TEQSX

Nuveen Emerging Markets Equity Index Fund (Retirement) is a mutual fund designed to provide investors with long-term total return, primarily through capital appreciation. Its strategy centers on investing the majority of its assets—at least 80%—in equity securities included in the MSCI Emerging Markets Index or instruments with similar economic characteristics. The fund aims to closely track the performance and investment attributes of this benchmark, offering broad exposure to stocks across multiple emerging markets. The fund's portfolio is widely diversified, typically holding over a thousand securities from developing economies, with significant allocations to countries such as China, Taiwan, India, and South Korea. Its holdings include large, prominent firms like Taiwan Semiconductor Manufacturing, Tencent Holdings, Alibaba Group, and Samsung Electronics. The fund is classified within the diversified emerging markets category and is structured to suit retirement-focused investors seeking growth potential outside developed markets. By mirroring the MSCI Emerging Markets Index, the fund plays a key role in enabling investors to capture the dynamic growth trends and diversification benefits that emerging markets contribute to global investment portfolios, all while maintaining a disciplined, index-based approach to emerging market equity exposure.

Fund Family Nuveen
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 28.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TEQLXClass R60.15%
TEQHXClass I0.24%
TEQPXPremier Class0.30%
TEQKXClass A0.51%

Top 10 Holdings

32.69% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.91%
Samsung Electronics Co., Ltd.0059304.57%
Tencent Holdings Limited07004.31%
Alibaba Group Holding Limited99883.19%
SK hynix Inc.0006602.98%
Msci Emgmkt Mar26 Ifus 20260320n/a1.89%
Fixed Inc Clearing Corp.Repon/a1.17%
HDFC Bank LimitedHDFCBANK1.01%
China Construction Bank Corporation09390.85%
Reliance Industries LimitedRELIANCE0.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.36733Dec 15, 2025
Dec 6, 2024$0.28998Dec 9, 2024
Dec 8, 2023$0.29586Dec 8, 2023
Dec 9, 2022$0.22125Dec 9, 2022
Dec 10, 2021$0.25319Dec 10, 2021
Dec 11, 2020$0.24474Dec 11, 2020
Full Dividend History