TEQLX Mutual Fund

NAV$16.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$865M
Expense Ratio
0.15%
Dividend Yield (Current)
2.24%
Holdings
1,213
Inception Date
Aug 31, 2010
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.92%
1 Year+45.81%
3 Year+23.53%
5 Year+7.21%
10 Year+9.95%

Asset Allocation

Stocks: 95.35%
Bonds: 1.42%
Cash: 0.17%
Other: 3.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr12.03%
005930:KRSamsung Electronics Co Ltd4.62%
0700:HKTencent Holdings Ltd4.35%
9988:HKAlibaba Group Holding Ltd3.23%
-Treasury Corp Of Victoria 1.5 2031-09-103.13%
Top 10 Concentration: 34.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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TEQLX Mutual Fund Overview

TEQLX Mutual Fund (Nuveen Emerging Markets Equity Index Fund Class R6) is managed by Nuveen with $864.8M in net assets. TEQLX expense ratio is 0.15%, holding 1213 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2010-08-31.

TEQLX performance shows a YTD return of 13.92%. The 1-year return is 45.81% and the 5-year return is 7.21%. TEQLX dividend yield stands at 2.24%, paid annually.

TEQLX top holdings include Taiwan Semiconductor - Adr (12.0%), Samsung Electronics Co Ltd (4.6%), Tencent Holdings Ltd (4.3%), Alibaba Group Holding Ltd (3.2%), Treasury Corp Of Victoria 1.5 2031-09-10 (3.1%). View all TEQLX holdings, sector breakdown, or dividend history.

TEQLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEQLX alternatives are available via the screener, along with tax-loss harvesting opportunities.