Nuveen Emerging Markets Equity Index Fund R6 Class
TEQLX
NASDAQ
| Weiss Ratings | TEQLX-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 | TEQLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (15), Darren Tran (6), Nazar Romanyak (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TEQLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Emerging Markets Equity Index Fund R6 Class | |||
| Category | Diversified Emerging Mkts | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEQLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.24% | |||
| Dividend | TEQLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | TEQLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 99.44% | |||
| U.S. Stock | 0.62% | |||
| Non-U.S. Stock | 98.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEQLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 8.87% | |||
| Year to Date Total Return | 31.01% | |||
| 1-Year Total Return | 28.76% | |||
| 2-Year Total Return | 45.02% | |||
| 3-Year Total Return | 48.88% | |||
| 5-Year Total Return | 23.73% | |||
| Price | TEQLX-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 | TEQLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.11 | |||
| 1-Month Low NAV | $13.78 | |||
| 1-Month High NAV | $14.51 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.55 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TEQLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | TEQLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.66B | |||
| Operating Ratios | TEQLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.16% | |||
| Turnover Ratio | 85.00% | |||
| Performance | TEQLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -10.13% | |||