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Nuveen Emerging Markets Equity Index Fund R6 Class

Nuveen Emerging Markets Equity Index Fund R6 Class

TEQLX · NMFQS
TEQLX · NMFQS
11.16
USD-0.03-0.27%
Nuveen Emerging Markets Equity Index Fund R6 Class
TEQLX
11.16
USD-0.03-0.27%

Sector weight

Sector
Equity %
Category Average
Technology
23.68%
24.08%
Financial Services
23.66%
22.64%
Consumer Cyclical
13.72%
14.53%
Communication Services
10.65%
9.73%
Industrials
6.36%
7.29%
Basic Materials
5.53%
4.79%
Consumer Defensive
4.38%
5.39%
Energy
4.29%
4.26%
Healthcare
3.56%
3.67%
Utilities
2.50%
1.82%
Government
2.50%
3.91%
Municipal
2.50%
0.16%
Corporate
2.50%
0.58%
Securitized
2.50%
0.65%
Cash and Equivalents
2.50%
75.34%
Derivative
2.50%
19.35%
Real Estate
1.67%
1.80%

World Regions

Region
Equity %
Category Average
Asia Emerging
54.47%
48.53%
Asia Developed
26.28%
27.38%
Africa/Middle East
10.95%
7.05%
Latin America
6.42%
10.38%
Europe Emerging
1.00%
2.22%
Europe Developed
0.54%
1.78%
North America
0.34%
1.99%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.56%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
50.41K USD
56.61K USD
46.17K USD
Giant
55.90%
60.71%
55.95%
Large
32.91%
21.69%
34.09%
Medium
6.75%
10.65%
7.97%
Small
0.21%
1.51%
0.24%
Micro
0.08%
0.10%
0.00%

Valuation and Growth

Growth Rates
TEQLX.US
Category Average
Price/Prospective Earnings
12.50%
12.02%
Price/Cash Flow
6.51%
6.25%
Dividend Yield
3.05%
3.05%
Price/Book
1.59%
1.66%
Price/Sales
1.51%
1.47%
Valuation Rates
TEQLX.US
Category Average
Long-Term Earnings
11.02%
11.10%
Book-Value Growth
7.36%
8.20%
Historical Earnings
4.40%
6.11%
Sales Growth
3.85%
5.61%
Cash-Flow Growth
3.43%
36.94%

FAQs

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