Nuveen Emerging Markets Equity Index Fund Retirement Class (TEQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
12.89%
Fund Assets 7.41B
Expense Ratio 0.41%
Min. Investment $0.00
Turnover 85.00%
Dividend (ttm) 0.29
Dividend Yield 2.33%
Dividend Growth -1.99%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 12.44
YTD Return 15.21%
1-Year Return 15.01%
5-Year Return 34.41%
52-Week Low 9.94
52-Week High 12.44
Beta (5Y) n/a
Holdings 1217
Inception Date Aug 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
Stock Exchange NASDAQ
Ticker Symbol TEQSX
Share Class Retirement Class
Index MSCI EM (Emerging Markets) NR USD

Performance

TEQSX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

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%
TEQPX Premier Class 0.31%
TEQKX Class A 0.54%

Top 10 Holdings

27.52% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.72%
Tencent Holdings Limited 0700 4.94%
Alibaba Group Holding Limited 9988 3.02%
Samsung Electronics Co., Ltd. 005930 2.33%
ICE US MSCI Emerging Markets EM Index Futures MESM5 1.73%
HDFC Bank Limited HDFCBANK 1.61%
Bank of New York Mellon Corp/The - Bank of New York Mellon Corp BKFICC 1.49%
Xiaomi Corporation 1810 1.32%
Reliance Industries Limited RELIANCE 1.27%
ICICI Bank Limited ICICIBANK 1.11%
View More Holdings

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
Full Dividend History