TEQPX Mutual Fund

NAV$16.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$27M
Expense Ratio
0.30%
Dividend Yield (Current)
2.14%
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+23.10%
1 Year+45.65%
3 Year+23.37%
5 Year+7.06%
10 Year+9.79%

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 TEQPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TEQPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

TEQPX Mutual Fund Overview

TEQPX Mutual Fund (Nuveen Emerging Markets Equity Index Fund Premier Class) is managed by Nuveen with $27.1M in net assets. TEQPX expense ratio is 0.30%, holding 1213 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2010-08-31.

TEQPX performance shows a YTD return of 23.10%. The 1-year return is 45.65% and the 5-year return is 7.06%. TEQPX dividend yield stands at 2.14%, paid annually.

TEQPX 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 TEQPX holdings, sector breakdown, or dividend history.

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