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Nuveen Emerging Markets Eq Idx Retire (TEQSX)

11.41 -0.11 (-0.95%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 11.52
  • YTD Return 14.91%
  • Expense Ratio 0.41%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.22B
  • Beta (5Y Monthly) 0.98
  • Yield 2.49%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • 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: TEQSX

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Trailing returns as of 10/31/2024. Category is Diversified Emerging Mkts.

YTD Return

TEQSX
14.91%
Category
8.73%
?

1-Year Return

TEQSX
23.50%
Category
41.79%
?

3-Year Return

TEQSX
0.60%
Category
11.48%
?

5-Year Return

TEQSX
4.77%
Category
12.18%
?

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Holdings: TEQSX

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Top 10 Holdings (24.45% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.07%
0700.HK
TENCENT 3.96%
005930.KS
Samsung Electronics Co., Ltd. 3.30%
9988.HK
Alibaba Group Holding Limited 1.96%
RELIANCE.NS
Reliance Industries Limited 1.37%
HDFCBANK.NS
HDFC Bank Limited 1.04%
INFY.NS
Infosys Limited 0.96%
ICICIBANK.NS
ICICI Bank Limited 0.95%
3690.HK
Meituan 0.94%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.90%

Sector Weightings

Recent News: TEQSX

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Research Reports: TEQSX

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