Nuveen Emerging Markets Equity Index Fund Class W
TENWX
NASDAQ
Weiss Ratings | TENWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | TENWX-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 | TENWX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.64% | |||
Dividend | TENWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.95% | |||
Asset Allocation | TENWX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | TENWX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.01 | |||
Standard Deviation | 17.48 | |||
Balance Sheet | TENWX-NASDAQ | Click to Compare |
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Total Assets | 7.93B | |||
Operating Ratios | TENWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 85.00% | |||
Performance | TENWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.74% | |||
Last Bear Market Total Return | -10.11% | |||