Nuveen Emerging Markets Eq A (TEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.02 (0.22%)
Sep 3, 2025, 4:00 PM EDT
0.22%
Fund Assets1.66B
Expense Ratio1.30%
Min. Investment$2,500
Turnover85.00%
Dividend (ttm)0.17
Dividend Yield1.77%
Dividend Growth-25.61%
Payout Frequencyn/a
Ex-Dividend DateDec 6, 2024
Previous Close9.14
YTD Return18.04%
1-Year Return13.11%
5-Year Return2.65%
52-Week Low7.05
52-Week High9.27
Beta (5Y)n/a
Holdings70
Inception DateAug 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.

Fund Family Nuveen
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 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Em Mkts0.36%
FPADXFidelityFidelity Emerging Markets Idx0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TEMLXClass R60.90%
TEMHXClass I0.99%
TEMPXPremier Class1.05%
TEMSXRetirement Class1.15%

Top 10 Holdings

45.69% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.95%
Alibaba Group Holding LimitedBABAF5.09%
Reliance Industries LimitedRELIANCE5.05%
Tencent Holdings Limited07004.81%
Samsung Electronics Co., Ltd.0059304.48%
HDFC Bank LimitedHDFCBANK4.01%
Fomento Económico Mexicano, S.A.B. de C.V.FMX2.66%
SK hynix Inc.0006602.31%
Edelweiss Financial Services LimitedEDELWEISS2.17%
Naspers LimitedNPN2.17%
View More Holdings

Dividend History

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