D
Nuveen Emerging Markets Equity Index Fund Class W TENWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TENWX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info TENWX-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 TENWX-NASDAQ Click to
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Fund Name Nuveen Emerging Markets Equity Index Fund Class W
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Sep 28, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TENWX-NASDAQ Click to
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Dividend Yield 2.64%
Dividend TENWX-NASDAQ Click to
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Dividend Yield (Forward) 2.95%
Asset Allocation TENWX-NASDAQ Click to
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Cash 1.79%
Stock 98.08%
U.S. Stock 0.54%
Non-U.S. Stock 97.54%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.12%
Convertible 0.00%
Other Net 0.00%
Price History TENWX-NASDAQ Click to
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7-Day Total Return 1.36%
30-Day Total Return 6.76%
60-Day Total Return 9.26%
90-Day Total Return 14.31%
Year to Date Total Return 16.96%
1-Year Total Return 15.11%
2-Year Total Return 28.44%
3-Year Total Return 32.35%
5-Year Total Return 34.54%
Price TENWX-NASDAQ Click to
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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 TENWX-NASDAQ Click to
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Nav $12.62
1-Month Low NAV $11.84
1-Month High NAV $12.62
52-Week Low NAV $10.02
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.62
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TENWX-NASDAQ Click to
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Beta 1.01
Standard Deviation 17.48
Balance Sheet TENWX-NASDAQ Click to
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Total Assets 7.93B
Operating Ratios TENWX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 85.00%
Performance TENWX-NASDAQ Click to
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Last Bull Market Total Return 5.74%
Last Bear Market Total Return -10.11%