Nuveen Emerging Markets Equity Fund Premier Class (TEMPX)
| Fund Assets | 1.58B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.16% |
| Dividend Growth | -21.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 8.90 |
| YTD Return | 14.76% |
| 1-Year Return | 7.56% |
| 5-Year Return | 7.56% |
| 52-Week Low | 7.08 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Aug 31, 2010 |
About TEMPX
Nuveen Emerging Markets Equity Premium Fund is a mutual fund focused on providing exposure to a diversified portfolio of equity securities from emerging market economies. Its primary objective is to achieve favorable long-term total returns through capital appreciation. The fund invests primarily in companies located in emerging markets, seeking opportunities across a broad range of industries and sectors within these rapidly developing regions. By focusing on equity investments, the fund aims to capture the growth potential characteristic of emerging economies, which are often marked by demographic expansion, increasing consumer demand, and evolving capital markets. The fund typically allocates at least 80% of its assets to emerging market equities or related instruments, ensuring alignment with its investment mandate. As part of its management approach, the fund leverages research-driven selection criteria, which may consider factors such as sustainable earnings growth and management quality, to assemble a portfolio that reflects the economic and corporate dynamism of emerging markets. This positions the Nuveen Emerging Markets Equity Premium Fund as a vehicle for investors seeking diversified access to growth prospects outside developed markets, while managing the unique risks associated with emerging economies.
Performance
TEMPX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Top 10 Holdings
45.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.12% |
| Reliance Industries Limited | RELIANCE | 5.84% |
| Alibaba Group Holding Limited | 9988 | 4.96% |
| Samsung Electronics Co., Ltd. | 005930 | 4.90% |
| Tencent Holdings Limited | 0700 | 4.86% |
| HDFC Bank Limited | HDFCBANK | 4.14% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 2.89% |
| Vale S.A. | VALE3 | 2.03% |
| BYD Company Limited | 002594 | 1.93% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.70% |
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 |