TEQLX Mutual Fund

TEQLX Mutual Fund

NAV$15.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.6B
Expense Ratio
0.15%
Dividend Yield (Current)
2.51%
Holdings
1,193
Inception Date
Aug 31, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.88%
1 Year+13.06%
3 Year+21.50%
5 Year+6.46%
10 Year+7.81%

Asset Allocation

Stocks: 97.18%
Bonds: 0.69%
Other: 2.12%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd14.57%
005930:KRSamsung Electronics Co Ltd6.95%
000660:KRSk Hynix Inc Common Stock KRW 50005.26%
0700:KYTencent Holdings Ltd Ordinary Shares2.77%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.89%
Top 10 Concentration: 36.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEQLX Mutual Fund Overview

TEQLX Mutual Fund (Nuveen Emerging Markets Equity Index Fund Class R6) is managed by Nuveen with $2.62B in net assets. TEQLX expense ratio is 0.15%, holding 1193 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-08-31.

TEQLX performance shows a YTD return of 9.88%. The 1-year return is 13.06% and the 5-year return is 6.46%. TEQLX dividend yield stands at 2.51%, paid annually.

TEQLX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (14.6%), Samsung Electronics Co Ltd (7.0%), Sk Hynix Inc Common Stock KRW 5000 (5.3%), Tencent Holdings Ltd Ordinary Shares (2.8%), Alibaba Group Holding Limited Ordinary Shares (1.9%). Go to all TEQLX holdings, TEQLX sectors, or TEQLX dividends.

TEQLX can be compared against other funds. Use TEQLX overlap to find shared positions, or TEQLX vs another fund for a side-by-side view. TEQLX alternatives are available via the screener, along with tax-loss harvesting opportunities.