Nuveen Emerging Markets Equity Index Fund I Class
TEQHX
NASDAQ
| Weiss Ratings | TEQHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TEQHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (14), Darren Tran (6), Nazar Romanyak (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TEQHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Emerging Markets Equity Index Fund I Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEQHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.39% | |||
| Dividend | TEQHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | TEQHX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 98.29% | |||
| U.S. Stock | 0.55% | |||
| Non-U.S. Stock | 97.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEQHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 3.61% | |||
| 60-Day Total Return | 8.48% | |||
| 90-Day Total Return | 15.37% | |||
| Year to Date Total Return | 19.42% | |||
| 1-Year Total Return | 19.55% | |||
| 2-Year Total Return | 26.14% | |||
| 3-Year Total Return | 35.80% | |||
| 5-Year Total Return | 30.16% | |||
| Price | TEQHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEQHX-NASDAQ | Click to Compare |
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| Nav | $12.91 | |||
| 1-Month Low NAV | $12.53 | |||
| 1-Month High NAV | $12.99 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.99 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TEQHX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.47 | |||
| Balance Sheet | TEQHX-NASDAQ | Click to Compare |
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| Total Assets | 7.93B | |||
| Operating Ratios | TEQHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 85.00% | |||
| Performance | TEQHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.64% | |||
| Last Bear Market Total Return | -10.27% | |||