Nuveen Emerging Markets Equity Fund R6 Class (TEMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
-0.09 (-0.78%)
At close: Apr 28, 2026
Fund Assets1.64B
Expense Ratio0.89%
Min. Investment$2,000,000
Turnover112.00%
Dividend (ttm)0.35
Dividend Yield3.08%
Dividend Growth72.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close11.47
YTD Return12.34%
1-Year Return49.37%
5-Year Return10.05%
52-Week Low7.96
52-Week High11.64
Beta (5Y)0.64
Holdings69
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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TEMLX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

TEMLX had a total return of 49.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TEMHXClass I1.03%
TEMPXPremier Class1.04%
TEMSXRetirement Class1.14%
TEMRXClass A1.28%

Top 10 Holdings

47.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233015.69%
Samsung Electronics Co., Ltd.0059307.76%
SK hynix Inc.0006604.71%
Tencent Holdings Limited07003.49%
Alibaba Group Holding Limited99883.38%
Reliance Industries LimitedRELIANCE3.21%
Baidu, Inc.98882.35%
2026-03-02_3.66 Repo - 02mar26n/a2.33%
MediaTek Inc.24542.27%
Fomento Económico Mexicano, S.A.B. de C.V.FMX2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.35298Dec 15, 2025
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
Full Dividend History