D
Nuveen Emerging Markets Equity Index Fund A Class TEQKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEQKX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info TEQKX-NASDAQ Click to
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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 TEQKX-NASDAQ Click to
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Fund Name Nuveen Emerging Markets Equity Index Fund A Class
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Aug 31, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee 0.01
Dividends and Shares TEQKX-NASDAQ Click to
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Dividend Yield 2.22%
Dividend TEQKX-NASDAQ Click to
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Dividend Yield (Forward) 3.16%
Asset Allocation TEQKX-NASDAQ Click to
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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 TEQKX-NASDAQ Click to
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7-Day Total Return 0.86%
30-Day Total Return 3.55%
60-Day Total Return 8.36%
90-Day Total Return 15.18%
Year to Date Total Return 19.25%
1-Year Total Return 19.35%
2-Year Total Return 25.64%
3-Year Total Return 34.97%
5-Year Total Return 28.86%
Price TEQKX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV TEQKX-NASDAQ Click to
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Nav $12.82
1-Month Low NAV $12.44
1-Month High NAV $12.90
52-Week Low NAV $9.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.90
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation TEQKX-NASDAQ Click to
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Beta 1.01
Standard Deviation 17.43
Balance Sheet TEQKX-NASDAQ Click to
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Total Assets 7.93B
Operating Ratios TEQKX-NASDAQ Click to
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Expense Ratio 0.54%
Turnover Ratio 85.00%
Performance TEQKX-NASDAQ Click to
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Last Bull Market Total Return 5.49%
Last Bear Market Total Return -10.24%