Nuveen Emerging Markets Equity Fund R6 Class (TEMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Fund Assets1.65B
Expense Ratio0.90%
Min. Investment$2,000,000
Turnover85.00%
Dividend (ttm)0.20
Dividend Yield2.26%
Dividend Growth-21.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close9.14
YTD Return17.63%
1-Year Return15.70%
5-Year Return8.35%
52-Week Low7.07
52-Week High9.31
Beta (5Y)0.59
Holdings67
Inception DateAug 31, 2010

About TEMLX

Nuveen Emerging Markets Equity Fund R6 is a mutual fund designed to pursue long-term total return by primarily investing in equity securities from emerging market issuers. The fund typically allocates at least 80% of its assets to stocks or instruments with economic traits similar to those of emerging market equities, providing broad exposure across countries in Asia, Latin America, and other developing regions. It is managed with a focus on identifying companies of all capitalization sizes that demonstrate sustainable earnings growth, strong management, and underappreciated intrinsic value. The portfolio has a diversified sector approach, with notable weightings in technology, energy, consumer cyclical, financial services, and communication services sectors. Key holdings often include major firms such as Taiwan Semiconductor Manufacturing, Reliance Industries, and Tencent Holdings. The R6 share class is tailored for retirement plans and institutional investors, offering a competitive expense ratio and no sales load. By targeting businesses with robust growth prospects in dynamic markets, the fund plays a significant role for investors seeking diversified equity exposure to fast-growing economies globally.

Fund Family Nuveen
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TEMLX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

TEMLX had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TEMHXClass I0.99%
TEMPXPremier Class1.05%
TEMSXRetirement Class1.15%
TEMRXClass A1.30%

Top 10 Holdings

46.19% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.44%
Reliance Industries LimitedRELIANCE5.03%
Samsung Electronics Co., Ltd.0059305.02%
Tencent Holdings Limited07004.93%
Alibaba Group Holding Limited99884.66%
HDFC Bank LimitedHDFCBANK4.10%
Fomento Económico Mexicano, S.A.B. de C.V.FMX2.88%
Edelweiss Financial Services LimitedEDELWEISS2.14%
Naspers LimitedNPN2.09%
PT Bank Rakyat Indonesia (Persero) TbkBBRI1.91%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.20492Dec 9, 2024
Dec 8, 2023$0.25988Dec 8, 2023
Dec 9, 2022$0.00398Dec 9, 2022
Dec 10, 2021$2.2248Dec 10, 2021
Dec 11, 2020$1.20938Dec 11, 2020
Dec 6, 2019$0.17697Dec 6, 2019
Full Dividend History