Nuveen Emerging Markets Eq I (TEMHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Fund Assets1.66B
Expense Ratio0.99%
Min. Investment$100,000
Turnover85.00%
Dividend (ttm)0.20
Dividend Yield2.15%
Dividend Growth-22.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close9.18
YTD Return18.00%
1-Year Return13.43%
5-Year Return3.60%
52-Week Low7.07
52-Week High9.31
Beta (5Y)n/a
Holdings70
Inception DateDec 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.

Fund Family Nuveen
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TEMHX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

TEMHX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TEMLXClass R60.90%
TEMPXPremier Class1.05%
TEMSXRetirement Class1.15%
TEMRXClass A1.30%

Top 10 Holdings

45.69% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.95%
Alibaba Group Holding LimitedBABAF5.09%
Reliance Industries LimitedRELIANCE5.05%
Tencent Holdings Limited07004.81%
Samsung Electronics Co., Ltd.0059304.48%
HDFC Bank LimitedHDFCBANK4.01%
Fomento Económico Mexicano, S.A.B. de C.V.FMX2.66%
SK hynix Inc.0006602.31%
Edelweiss Financial Services LimitedEDELWEISS2.17%
Naspers LimitedNPN2.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.19696Dec 9, 2024
Dec 8, 2023$0.25395Dec 8, 2023
Dec 9, 2022$0.00185Dec 9, 2022
Dec 10, 2021$2.21313Dec 10, 2021
Dec 11, 2020$1.18744Dec 11, 2020
Dec 6, 2019$0.16899Dec 6, 2019
Full Dividend History