TEQSX Mutual Fund

NAV$16.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$258M
Expense Ratio
0.40%
Dividend Yield (Current)
2.09%
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+23.09%
1 Year+45.55%
3 Year+22.94%
5 Year+6.96%
10 Year+9.68%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEQSX Mutual Fund Overview

TEQSX Mutual Fund (Nuveen Emerging Markets Equity Index Fund Retirement Class) is managed by Nuveen with $258.3M in net assets. TEQSX expense ratio is 0.40%, holding 1213 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2010-08-31.

TEQSX performance shows a YTD return of 23.09%. The 1-year return is 45.55% and the 5-year return is 6.96%. TEQSX dividend yield stands at 2.09%, paid annually.

TEQSX 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 TEQSX holdings, sector breakdown, or dividend history.

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