TENWX Mutual Fund

NAV$16.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
-
Dividend Yield (Current)
2.35%
Holdings
1,213
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.96%
1 Year+46.06%
3 Year+23.74%
5 Year+7.39%

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%
-Ice Us Msci Emerging Markets Em Index Futures3.13%
Top 10 Concentration: 34.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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Peer Avg
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TENWX Mutual Fund Overview

TENWX Mutual Fund (Nuveen Emerging Markets Equity Index Fund Class W) is managed by Nuveen with $1.16B in net assets. holding 1213 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-09-28.

TENWX performance shows a YTD return of 13.96%. The 1-year return is 46.06% and the 5-year return is 7.39%. TENWX dividend yield stands at 2.35%, paid annually.

TENWX 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%), Ice Us Msci Emerging Markets Em Index Futures (3.1%). View all TENWX holdings, sector breakdown, or dividend history.

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