Nasdaq - Delayed Quote USD

Nuveen Emerging Markets Eq Idx R6 (TEQLX)

11.08 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
Loading Chart for TEQLX
DELL
  • Previous Close 11.08
  • YTD Return 3.76%
  • Expense Ratio 0.16%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.22B
  • Beta (5Y Monthly) 0.99
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.32
  • Inception Date Aug 31, 2010

Under normal circumstances, the fund invests at least 80% of its assets in equity securities that comprise its benchmark index, the MSCI Emerging Markets® Index ("MSCI EM Index"), or in instruments with economic characteristics similar to all or a portion of the MSCI EM Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment attributes of the fund's benchmark index.

Nuveen

Fund Family

Diversified Emerging Mkts

Fund Category

6.22B

Net Assets

2010-08-31

Inception Date

Performance Overview: TEQLX

View More

Trailing returns as of 6/27/2024. Category is Diversified Emerging Mkts.

YTD Return

TEQLX
3.76%
Category
8.73%
 

1-Year Return

TEQLX
11.96%
Category
41.79%
 

3-Year Return

TEQLX
6.19%
Category
11.48%
 

5-Year Return

TEQLX
3.25%
Category
12.18%
 

People Also Watch

Holdings: TEQLX

View More

Top 10 Holdings (24.07% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.10%
0700.HK
Tencent Holdings Limited 3.99%
005930.KS
Samsung Electronics Co., Ltd. 3.65%
9988.HK
Alibaba Group Holding Limited 2.10%
RELIANCE.NS
Reliance Industries Limited 1.47%
PDD
PDD Holdings Inc. 1.03%
ICICIBANK.NS
ICICI Bank Limited 0.99%
3690.HK
Meituan 0.95%
000660.KS
SK hynix Inc. 0.93%
00939
00939 0.86%

Sector Weightings

SectorTEQLX
Technology   22.95%
Industrials   6.77%
Energy   5.27%
Healthcare   3.44%
Utilities   2.91%
Real Estate   1.54%

Recent News: TEQLX

View More

Research Reports: TEQLX

View More

Top Mutual Funds