Nuveen Emerging Markets Eq Prem (TEMPX)

Fund Assets	1.90B
Expense Ratio	1.067%
Min. Investment	$100,000
Turnover	112.00%
Dividend (ttm)	0.31
Dividend Yield	2.85%
Dividend Growth	61.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.12
YTD Return	8.38%
1-Year Return	8.88%
5-Year Return	24.71%
52-Week Low	9.82
52-Week High	12.97
Beta (5Y)	0.98
Holdings	74
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.

• Fund Family: Nuveen
• 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 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TEMVX	Class W	n/a
TEMLX	Class R6	0.89%
TEMHX	Class I	1.03%
TEMSX	Retirement Class	1.14%

Top 10 Holdings

48.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.39%
Samsung Electronics Co., Ltd.	005930	8.15%
SK hynix Inc.	000660	4.77%
Alibaba Group Holding Limited	9988	4.32%
Sea Limited	SE	2.34%
HDFC Bank Limited	HDFCBANK	2.15%
Eternal Limited	ETERNAL	2.13%
Lenovo Group Limited	0992	2.12%
MediaTek Inc.	2454	1.97%
Hon Hai Precision Industry Co., Ltd.	2317	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.31187	Dec 15, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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