Nuveen Emerging Markets Equity Fund I Class (TEMHX)
| Fund Assets | 1.65B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.17% |
| Dividend Growth | -22.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.02 |
| YTD Return | 14.01% |
| 1-Year Return | 10.13% |
| 5-Year Return | 5.60% |
| 52-Week Low | 7.07 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Dec 4, 2015 |
About TEMHX
Nuveen Emerging Markets Equity Fund I Class is a mutual fund designed to provide long-term total return, with a primary focus on capital appreciation. The fund achieves this by investing at least 80% of its assets in equity securities of issuers located in emerging markets, or in financial instruments with similar economic characteristics. This approach allows the fund to capture growth opportunities across regions experiencing rapid economic and industrial development. The fund's management team targets a diverse mix of companies, regardless of market capitalization, concentrating on those with sustainable earnings growth, strong management, distinctive brands, and stock prices considered undervalued relative to their potential. By emphasizing broad exposure to emerging market equities, the fund plays a vital role in diversified portfolios seeking to benefit from the dynamic expansion and evolving investment landscape of emerging economies. Established in December 2015, the fund is recognized for its diversified sector and regional allocation and serves as a key vehicle for accessing growth outside of developed markets.
Performance
TEMHX had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
46.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.44% |
| Reliance Industries Limited | RELIANCE | 5.03% |
| Samsung Electronics Co., Ltd. | 005930 | 5.02% |
| Tencent Holdings Limited | 0700 | 4.93% |
| Alibaba Group Holding Limited | 9988 | 4.66% |
| HDFC Bank Limited | HDFCBANK | 4.10% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 2.88% |
| Edelweiss Financial Services Limited | EDELWEISS | 2.14% |
| Naspers Limited | NPN | 2.09% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.19696 | Dec 9, 2024 |
| Dec 8, 2023 | $0.25395 | Dec 8, 2023 |
| Dec 9, 2022 | $0.00185 | Dec 9, 2022 |
| Dec 10, 2021 | $2.21313 | Dec 10, 2021 |
| Dec 11, 2020 | $1.18744 | Dec 11, 2020 |
| Dec 6, 2019 | $0.16899 | Dec 6, 2019 |