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Nuveen Emerging Markets Equity Index Fund Retirement: (MF: TEQSX)
(NASDAQ Mutual Funds) As of Nov 5, 2024 08:00 PM ET
$11.70 USD
+0.16 (1.39%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.91 | 24 |
| 3 months | 7.61 | 39 |
| 6 months | 12.51 | 8 |
| 1 Year | 23.50 | 53 |
| 3 Year | -0.60 | 68 |
| 5 Year | 4.77 | 82 |
| 10 Year | 3.43 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.09 |
| % Yield | 2.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 818.82 |
| % Turnover 9/30/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.73 | 0.77 |
| Alpha | -8.45 | -6.12 | -6.06 |
| R Squared | 0.43 | 0.50 | 0.48 |
| Std. Dev. | 17.83 | 18.81 | 17.18 |
| Sharpe | -0.15 | 0.22 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| China | 23.63 |
| India | 17.98 |
| Taiwan | 16.97 |
| Korea, South | 12.02 |
| Brazil | 4.98 |
| Saudi Arabia | 3.90 |
| South Africa | 2.74 |
| Mexico | 2.73 |
| Hong Kong | 2.54 |
| Indonesia | 1.71 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.24 | 511.47 |
| TENCENT HOLDINGS LTD | 4.06 | 251.95 |
| SAMSUNG ELECTRONICS CO LT | 3.72 | 230.63 |
| ALIBABA GROUP HOLDING LTD | 2.14 | 132.49 |
| RELIANCE INDUSTRIES LTD G | 1.50 | 93.06 |
| TOTAL*SHORT TERM INVESTME | 1.10 | 67.96 |
| PINDUODUO INC ADR | 1.05 | 64.91 |
| ICICI BANK LTD | 1.01 | 62.62 |
| MEITUAN DIANPING | 0.97 | 59.96 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 31.49 |
| Avg. P/Book | 2.24 |
| Avg. EPS Growth | -7.54 |
| Avg. Market Value (Mil $) | 88,643 |
Allocation
| % of Portfolio | |
| Large Growth | 3.67 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.88 |
| Emerging Market | 73.01 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.14 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |