Nuveen Emerging Markets Equity Fund R6 Class (TEMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.03 (0.34%)
Jun 27, 2025, 4:00 PM EDT
8.91%
Fund Assets 1.58B
Expense Ratio 0.90%
Min. Investment $2,000,000
Turnover 85.00%
Dividend (ttm) 0.20
Dividend Yield 2.31%
Dividend Growth -21.15%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 8.89
YTD Return 14.80%
1-Year Return 11.68%
5-Year Return 17.66%
52-Week Low 7.07
52-Week High 9.15
Beta (5Y) 0.61
Holdings 69
Inception Date Aug 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 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TEMHX Class I 0.99%
TEMPX Premier Class 1.05%
TEMSX Retirement Class 1.15%
TEMRX Class A 1.30%

Top 10 Holdings

45.38% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 12.12%
Reliance Industries Limited RELIANCE 5.84%
Alibaba Group Holding Limited 9988 4.96%
Samsung Electronics Co., Ltd. 005930 4.90%
Tencent Holdings Limited 0700 4.86%
HDFC Bank Limited HDFCBANK 4.14%
Fomento Económico Mexicano, S.A.B. de C.V. FMX 2.89%
Vale S.A. VALE3 2.03%
BYD Company Limited 002594 1.93%
Al Rajhi Banking and Investment Corporation 1120 1.70%
View More Holdings

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
Full Dividend History