Nuveen Emerging Markets Eq R6 (TEMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets1.78B
Expense Ratio0.89%
Min. Investment$2,000,000
Turnover112.00%
Dividend (ttm)0.35
Dividend Yield3.02%
Dividend Growth72.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close11.93
YTD Return16.85%
1-Year Return33.67%
5-Year Return31.11%
52-Week Low9.16
52-Week High12.91
Beta (5Y)0.72
Holdings74
Inception DateAug 31, 2010