Nuveen Emerging Markets Equity Index Fund R6 Class
TEQLX
NASDAQ
| Weiss Ratings | TEQLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TEQLX-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 | TEQLX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Emerging Markets Equity Index Fund R6 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEQLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | TEQLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | TEQLX-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 | TEQLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 3.62% | |||
| 60-Day Total Return | 8.42% | |||
| 90-Day Total Return | 15.32% | |||
| Year to Date Total Return | 19.49% | |||
| 1-Year Total Return | 19.67% | |||
| 2-Year Total Return | 26.40% | |||
| 3-Year Total Return | 36.33% | |||
| 5-Year Total Return | 31.07% | |||
| Price | TEQLX-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 | TEQLX-NASDAQ | Click to Compare |
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| Nav | $12.87 | |||
| 1-Month Low NAV | $12.49 | |||
| 1-Month High NAV | $12.95 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.95 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TEQLX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | TEQLX-NASDAQ | Click to Compare |
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| Total Assets | 7.93B | |||
| Operating Ratios | TEQLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 85.00% | |||
| Performance | TEQLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -10.13% | |||