TEQSX Mutual Fund

TEQSX Mutual Fund

NAV$17.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$258M
Expense Ratio
0.40%
Dividend Yield (Current)
2.22%
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+18.47%
1 Year+35.09%
3 Year+18.11%
5 Year+7.15%
10 Year+8.51%

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)
2.22%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

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 Information Technology, Financials, Communication Services. Inception date: 2010-08-31.

TEQSX performance shows a YTD return of 18.47%. The 1-year return is 35.09% and the 5-year return is 7.15%. TEQSX dividend yield stands at 2.22%, paid annually.

TEQSX 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 TEQSX holdings, TEQSX sectors, or TEQSX dividends.

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