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Nuveen Emerging Markets Equity Index Fund A: (MF: TEQKX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$11.89 USD
+0.08 (0.68%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.46 | 74 |
| 3 months | 1.72 | 71 |
| 6 months | 0.64 | 79 |
| 1 Year | 8.94 | 62 |
| 3 Year | 3.38 | 83 |
| 5 Year | 5.66 | 83 |
| 10 Year | 2.46 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.15 |
| 5 Year | 7.36 |
| 10 Year | 3.16 |
| Since Inception | 2.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.90 | NA | NA | NA |
| 2024 | 2.12 | 4.44 | 7.60 | -7.38 |
| 2023 | 4.29 | 0.78 | -3.59 | 7.44 |
| 2022 | -7.71 | -10.25 | -12.47 | 9.64 |
| 2021 | 2.86 | 4.39 | -8.77 | -1.35 |
| 2020 | -24.06 | 19.10 | 9.22 | 18.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.46 | 6.29 | 8.87 | -20.51 | -3.36 | 17.27 | 18.17 | -14.97 | 37.11 | 10.57 | -15.21 |
| % Total Return Rel to Index | -7.57 | 1.94 | -9.98 | -4.03 | -20.73 | 11.83 | -0.25 | 1.16 | 15.30 | 12.45 | -11.93 |
| % Total Return Rel to Peer | -3.32 | 1.74 | -5.95 | -0.79 | -9.79 | 2.54 | -4.16 | 1.06 | 8.18 | 7.81 | -10.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.27 | 0.28 | 0.21 | 0.23 | 0.23 | 0.27 | 0.19 | 0.20 | 0.13 | 0.16 |
| % Yield | 0.00 | 2.42 | 2.51 | 2.04 | 1.76 | 1.64 | 2.28 | 1.86 | 1.58 | 1.43 | 1.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.49 | 0.49 | 0.50 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.61 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%