Nuveen Emerging Markets Equity Fund A Class (TEMRX)
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.
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.
Top 10 Holdings
43.97% of assetsName | 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% |
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 |