Nuveen Emerging Markets Equity Fund R6 Class (TEMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
+0.29 (3.64%)
Mar 5, 2025, 4:00 PM EST
4.17% (1Y)
| Fund Assets | 1.53B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.47% |
| Dividend Growth | -21.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 7.96 |
| YTD Return | 6.18% |
| 1-Year Return | 6.81% |
| 5-Year Return | 7.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.76 |
| Holdings | 83 |
| Inception Date | Aug 31, 2010 |
About TEMLX
The Fund's investment strategy focuses on Emerging Markets with 0.88% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Emerging Markets Equity Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Emerging Markets Equity Fund; Institutional Class Shares seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments designed to reproduce the returns of emerging market equity securities.
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEMLX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
TEMLX had a total return of 6.81% in the past year. Since the fund's inception, the average annual return has been 1.06%, including dividends.
Top 10 Holdings
42.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.74% |
| Reliance Industries Limited | RELIANCE | 4.75% |
| Samsung Electronics Co., Ltd. | 005930 | 4.54% |
| Tencent Holdings Limited | 0700 | 4.20% |
| Alibaba Group Holding Limited | 9988 | 3.74% |
| HDFC Bank Limited | HDFCBANK | 3.46% |
| JD.com, Inc. | 9618 | 2.62% |
| BYD Company Limited | 002594 | 2.32% |
| Edelweiss Financial Services Limited | EDELWEISS | 2.25% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.20492 | Dec 9, 2024 |
| Dec 8, 2023 | $0.25988 | Dec 8, 2023 |
| Dec 9, 2022 | $0.00398 | Dec 9, 2022 |
| Dec 10, 2021 | $2.2248 | Dec 10, 2021 |
| Dec 11, 2020 | $1.20938 | Dec 11, 2020 |
| Dec 6, 2019 | $0.17697 | Dec 6, 2019 |