Nuveen Emerging Markets Eq R6 (TEMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.34 (2.84%)
At close: Sep 21, 2026
Fund Assets1.80B
Expense Ratio0.89%
Min. Investment$2,000,000
Turnover112.00%
Dividend (ttm)0.35
Dividend Yield2.86%
Dividend Growth72.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close11.99
YTD Return20.76%
1-Year Return28.95%
5-Year Return44.09%
52-Week Low9.76
52-Week High12.91
Beta (5Y)0.72
Holdings69
Inception DateAug 31, 2010