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Nuveen Emerging Markets Eq Idx Prem (TEQPX)

10.52
-0.49
(-4.45%)
At close: April 4 at 8:02:15 PM EDT
Loading Chart for TEQPX
  • Previous Close 11.01
  • YTD Return 3.99%
  • Expense Ratio 0.31%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.35B
  • Beta (5Y Monthly) 0.99
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.29
  • Inception Date Sep 28, 2018

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

7.35B

Net Assets

2018-09-28

Inception Date

Performance Overview: TEQPX

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Trailing returns as of 4/3/2025. Category is Diversified Emerging Mkts.

YTD Return

TEQPX
3.99%
Category
8.73%
 

1-Year Return

TEQPX
8.46%
Category
41.79%
 

3-Year Return

TEQPX
1.41%
Category
11.48%
 

5-Year Return

TEQPX
7.59%
Category
12.18%
 

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Holdings: TEQPX

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Sector Weightings

SectorTEQPX
Technology   24.28%
Industrials   6.72%
Energy   4.56%
Healthcare   3.54%
Utilities   2.62%
Real Estate   1.57%

Recent News: TEQPX

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Research Reports: TEQPX

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