Nuveen Emerging Markets Eq R6 (TEMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
-0.22 (-1.86%)
At close: Oct 14, 2026
Fund Assets1.79B
Expense Ratio0.935%
Min. Investment$2,000,000
Turnover112.00%
Dividend (ttm)0.35
Dividend Yield3.04%
Dividend Growth72.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close11.83
YTD Return15.87%
1-Year Return25.49%
5-Year Return36.26%
52-Week Low9.78
52-Week High12.91
Beta (5Y)0.70
Holdings69
Inception DateAug 31, 2010