TEQKX Mutual Fund

TEQKX Mutual Fund

NAV$17.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
0.51%
Dividend Yield (Current)
2.12%
Holdings
1,213
Inception Date
Aug 31, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.49%
1 Year+34.91%
3 Year+18.03%
5 Year+7.08%
10 Year+8.42%

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)
2.12%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

TEQKX Mutual Fund Overview

TEQKX Mutual Fund (Nuveen Emerging Markets Equity Index Fund Class A) is managed by Nuveen with $15.2M in net assets. TEQKX expense ratio is 0.51%, holding 1213 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-08-31.

TEQKX performance shows a YTD return of 18.49%. The 1-year return is 34.91% and the 5-year return is 7.08%. TEQKX dividend yield stands at 2.12%, paid annually.

TEQKX 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 TEQKX holdings, TEQKX sectors, or TEQKX dividends.

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