TENWX Mutual Fund

TENWX Mutual Fund

NAV$17.07
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
-
Dividend Yield (Current)
2.49%
Holdings
1,213
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.76%
1 Year+35.55%
3 Year+18.57%
5 Year+7.58%
10 Year+8.95%

Asset Allocation

Stocks: 95.35%
Bonds: 1.42%
Cash: 0.17%
Other: 3.06%
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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 Ltd Ordinary Shares4.35%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.23%
-Ice Us Msci Emerging Markets Em Index Futures3.13%
Top 10 Concentration: 34.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

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 Information Technology, Financials, Communication Services. Inception date: 2018-09-28.

TENWX performance shows a YTD return of 18.76%. The 1-year return is 35.55% and the 5-year return is 7.58%. TENWX dividend yield stands at 2.49%, paid annually.

TENWX top holdings include Taiwan Semiconductor - 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%). Go to all TENWX holdings, TENWX sectors, or TENWX dividends.

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