TEQHX Mutual Fund

NAV$16.87

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
2.17%
Holdings
1,213
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.16%
1 Year+45.70%
3 Year+23.10%
5 Year+7.07%
10 Year+9.83%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr12.03%
005930:KRSamsung Electronics Co Ltd4.62%
0700:KYTencent Holdings Ltd Ordinary Shares4.35%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.23%
-Ice Us Msci Emerging Markets Em Index Futures3.13%
Top 10 Concentration: 34.16%Report Date: Jan 31, 2026
Download all 1213 holdings for TEQHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TEQHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TEQHX Mutual Fund Overview

TEQHX Mutual Fund (Nuveen Emerging Markets Equity Index Fund Class I) is managed by Nuveen. TEQHX expense ratio is 0.24%, holding 1213 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-12-04.

TEQHX performance shows a YTD return of 23.16%. The 1-year return is 45.70% and the 5-year return is 7.07%. TEQHX dividend yield stands at 2.17%, paid annually.

TEQHX top holdings include Taiwan Semi. Mfg. Co., Adr (12.0%), Samsung Electronics Co Ltd (4.6%), Tencent Holdings Ltd Ordinary Shares (4.3%), Alibaba Group Holding Limited Ordinary Shares (3.2%), Ice Us Msci Emerging Markets Em Index Futures (3.1%). View all TEQHX holdings, sector breakdown, or dividend history.

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