Nuveen Emerging Markets Equity Fund A Class (TEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.09 (1.06%)
Jun 5, 2025, 4:00 PM EDT
4.89%
Fund Assets 1.66B
Expense Ratio 1.30%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.17
Dividend Yield 1.91%
Dividend Growth -25.61%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 8.49
YTD Return 10.57%
1-Year Return 7.13%
5-Year Return 9.30%
52-Week Low 7.05
52-Week High 9.10
Beta (5Y) n/a
Holdings 72
Inception Date Aug 31, 2010

About TEMRX

The Fund's investment strategy focuses on Emerging Markets with 1.27% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Emerging Markets Equity Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Emerging Markets Equity Fund; Retail 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
Stock Exchange NASDAQ
Ticker Symbol TEMRX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

TEMRX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX 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%
TEMPX Premier Class 1.05%
TEMSX Retirement Class 1.15%

Top 10 Holdings

43.97% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.60%
Alibaba Group Holding Limited 9988 5.37%
Reliance Industries Limited RELIANCE 5.04%
Tencent Holdings Limited 0700 4.88%
Samsung Electronics Co., Ltd. 005930 4.80%
HDFC Bank Limited HDFCBANK 3.75%
Fomento Económico Mexicano, S.A.B. de C.V. FMX 2.58%
Vale S.A. VALE3 2.09%
BYD Company Limited 002594 1.98%
JD.com, Inc. 9618 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.1717 Dec 9, 2024
Dec 8, 2023 $0.23081 Dec 8, 2023
Dec 10, 2021 $2.16465 Dec 10, 2021
Dec 11, 2020 $1.16094 Dec 11, 2020
Dec 6, 2019 $0.1352 Dec 6, 2019
Dec 7, 2018 $0.38927 Dec 7, 2018
Full Dividend History