Nuveen Emerging Markets Equity Index Fund Retirement Class (TEQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
-0.05 (-0.39%)
Jul 30, 2025, 4:00 PM EDT
-0.39%
Fund Assets7.93B
Expense Ratio0.41%
Min. Investment$0.00
Turnover85.00%
Dividend (ttm)0.29
Dividend Yield2.29%
Dividend Growth-1.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close12.71
YTD Return18.10%
1-Year Return19.31%
5-Year Return25.72%
52-Week Low9.94
52-Week High12.87
Beta (5Y)n/a
Holdings1233
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
Stock Exchange NASDAQ
Ticker Symbol TEQSX
Share Class Retirement Class
Index MSCI EM (Emerging Markets) NR USD

Performance

TEQSX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

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 R60.16%
TEQHXClass I0.29%
TEQPXPremier Class0.31%
TEQKXClass A0.54%

Top 10 Holdings

26.35% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.24%
Tencent Holdings Limited07004.79%
Alibaba Group Holding Limited99882.89%
Samsung Electronics Co., Ltd.0059302.27%
HDFC Bank LimitedHDFCBANK1.53%
Xiaomi Corporation18101.30%
Reliance Industries LimitedRELIANCE1.20%
ICICI Bank LimitedICICIBANK1.06%
Msci Emgmkt Jun25 Ifus 20250620n/a1.05%
China Construction Bank Corporation09391.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 6, 2019$0.29632Dec 6, 2019
Full Dividend History