Nuveen Emerging Markets Equity Fund Premier Class (TEMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
-0.14 (-1.72%)
Feb 28, 2025, 4:00 PM EST
0.75%
Fund Assets 1.53B
Expense Ratio 1.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 2.32%
Dividend Growth -21.40%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 8.15
YTD Return 2.82%
1-Year Return 3.16%
5-Year Return 12.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 83
Inception Date Aug 31, 2010

About TEMPX

The Fund's investment strategy focuses on Emerging Markets with 0.99% total expense ratio. TIAA-CREF Funds: Emerging Markets Equity Fund; Premier Class Shares seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments designed to reproduce the returns of emerging market equity securities.

Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TEMPX
Share Class Premier Class
Index MSCI EM (Emerging Markets) NR USD

Performance

TEMPX had a total return of 3.16% in the past year. Since the fund's inception, the average annual return has been 0.72%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
undefined Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
TEMLX Class R6 0.90%
TEMHX Class I 0.99%
TEMSX Retirement Class 1.15%
TEMRX Class A 1.30%

Top 10 Holdings

42.77% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 12.74%
Reliance Industries Limited RELIANCE 4.75%
Samsung Electronics Co., Ltd. 005930 4.54%
Tencent Holdings Limited 0700 4.20%
Alibaba Group Holding Limited 9988 3.74%
HDFC Bank Limited HDFCBANK 3.46%
JD.com, Inc. 9618 2.62%
BYD Company Limited 002594 2.32%
Edelweiss Financial Services Limited EDELWEISS 2.25%
Fomento Económico Mexicano, S.A.B. de C.V. FMX 2.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.19288 Dec 9, 2024
Dec 8, 2023 $0.2454 Dec 8, 2023
Dec 9, 2022 $0.00124 Dec 9, 2022
Dec 10, 2021 $2.21213 Dec 10, 2021
Dec 11, 2020 $1.19701 Dec 11, 2020
Dec 6, 2019 $0.16224 Dec 6, 2019
Full Dividend History