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Nuveen Emerging Markets Equity Index Fund Premier: (MF: TEQPX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$11.54 USD
+0.05 (0.44%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.54 | 73 |
| 3 months | 1.80 | 70 |
| 6 months | 0.70 | 78 |
| 1 Year | 9.18 | 60 |
| 3 Year | 3.57 | 82 |
| 5 Year | 5.85 | 81 |
| 10 Year | 2.67 | 84 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.30 |
| % Yield | 2.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 8.31 |
| % Turnover 4/30/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.61 | 0.75 |
| Alpha | -4.82 | -3.68 | -5.88 |
| R Squared | 0.38 | 0.37 | 0.46 |
| Std. Dev. | 17.41 | 16.32 | 17.01 |
| Sharpe | 0.04 | 0.27 | 4.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| China | 24.46 |
| Taiwan | 19.30 |
| India | 18.11 |
| Korea, South | 9.36 |
| Saudi Arabia | 3.98 |
| Brazil | 3.97 |
| Hong Kong | 2.94 |
| South Africa | 2.92 |
| Mexico | 1.89 |
| Malaysia | 1.45 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.53 | 763.98 |
| TENCENT HOLDINGS LTD | 4.39 | 318.10 |
| ALIBABA GROUP HOLDING LTD | 2.57 | 186.13 |
| SAMSUNG ELECTRONICS CO LT | 2.19 | 158.92 |
| TOTAL*SHORT TERM INVESTME | 2.16 | 156.45 |
| HDFC BANK LTD | 1.41 | 102.52 |
| MEITUAN DIANPING | 1.21 | 87.62 |
| RELIANCE INDUSTRIES LTD G | 1.14 | 83.00 |
| CHINA CONSTRUCTION BANK C | 1.01 | 73.41 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 31.05 |
| Avg. P/Book | 2.24 |
| Avg. EPS Growth | 7.25 |
| Avg. Market Value (Mil $) | 570,224 |
Composition
| % of Portfolio | |
| Stocks | 98.32 |
| Foreign Stocks | 97.97 |
| Cash | 2.53 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.06 |
| Convertible | 0.00 |
| Other | -1.91 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.75 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 5.44 |
| Foreign Stock | 26.26 |
| Emerging Market | 44.31 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.40 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |