Nasdaq - Delayed Quote USD

Nuveen Emerging Markets Eq Idx I (TEQHX)

11.94
-0.02
(-0.17%)
At close: 8:02:15 PM EDT
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  • Previous Close 11.96
  • YTD Return 4.53%
  • Expense Ratio 0.29%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.22B
  • Beta (5Y Monthly) 0.98
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.30
  • Inception Date Dec 4, 2015

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

7.22B

Net Assets

2015-12-04

Inception Date

Performance Overview: TEQHX

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Trailing returns as of 5/15/2025. Category is Diversified Emerging Mkts.

YTD Return

TEQHX
4.53%
Category
8.73%
 

1-Year Return

TEQHX
9.27%
Category
41.79%
 

3-Year Return

TEQHX
3.57%
Category
11.48%
 

5-Year Return

TEQHX
5.87%
Category
12.18%
 

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Holdings: TEQHX

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Sector Weightings

SectorTEQHX
Technology   22.20%
Industrials   6.40%
Energy   4.47%
Healthcare   3.54%
Utilities   2.64%
Real Estate   1.65%

Recent News: TEQHX

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Research Reports: TEQHX

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