Nuveen Emerging Markets Equity Index Fund A Class
TEQKX
NASDAQ
| Weiss Ratings | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (16), Darren Tran (7), Nazar Romanyak (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Emerging Markets Equity Index Fund A Class | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.24% | |||
| Dividend | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.42% | |||
| Stock | 98.31% | |||
| U.S. Stock | 1.28% | |||
| Non-U.S. Stock | 97.03% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.65% | |||
| 30-Day Total Return | -9.83% | |||
| 60-Day Total Return | -10.55% | |||
| 90-Day Total Return | -6.91% | |||
| Year to Date Total Return | 12.49% | |||
| 1-Year Total Return | 13.99% | |||
| 2-Year Total Return | 43.32% | |||
| 3-Year Total Return | 71.30% | |||
| 5-Year Total Return | 34.85% | |||
| Price | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.76 | |||
| 1-Month Low NAV | $15.72 | |||
| 1-Month High NAV | $17.79 | |||
| 52-Week Low NAV | $13.46 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $18.26 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 16.38 | |||
| Balance Sheet | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.48B | |||
| Operating Ratios | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TEQKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.21% | |||
| Last Bear Market Total Return | -10.24% | |||