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 (15), Darren Tran (7), 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 | 2.59% | |||
| Dividend | TENWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | TENWX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 98.24% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 97.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TENWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | -3.37% | |||
| 60-Day Total Return | -4.00% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 36.33% | |||
| 2-Year Total Return | 44.99% | |||
| 3-Year Total Return | 56.18% | |||
| 5-Year Total Return | 21.25% | |||
| 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 | $14.61 | |||
| 1-Month Low NAV | $14.09 | |||
| 1-Month High NAV | $15.19 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.25 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TENWX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.70 | |||
| Balance Sheet | TENWX-NASDAQ | Click to Compare |
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| Total Assets | 9.43B | |||
| Operating Ratios | TENWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TENWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -10.11% | |||