Nuveen Emerging Markets Equity Fund A Class (TEMRX)
| Fund Assets | 1.58B |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.93% |
| Dividend Growth | -25.61% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 8.86 |
| YTD Return | 14.56% |
| 1-Year Return | 11.40% |
| 5-Year Return | 14.17% |
| 52-Week Low | 7.05 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Aug 31, 2010 |
About TEMRX
The TIAA-CREF Emerging Markets Equity Fund Retail Class is an open-end mutual fund specializing in equities from emerging market economies. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its assets in stocks of companies that are either based in or have a significant portion of their business operations in emerging markets. The fund’s portfolio is broadly diversified across sectors and countries, with a distinct emphasis on leading companies in Asia and Latin America. Key holdings often include prominent firms such as Taiwan Semiconductor Manufacturing, Alibaba Group, and Reliance Industries, reflecting the fund’s focus on companies with growth potential and market leadership in developing regions. Managed by TIAA-CREF, the fund uses a blend of growth and value investment strategies, targeting firms across all market capitalizations. As part of the diversified emerging markets category, the fund offers investors exposure to the dynamic and rapidly evolving sectors of the global economy, serving as a potential diversifier within a broader investment portfolio and allowing access to opportunities beyond developed markets.
Performance
TEMRX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.1717 | 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 |