Nuveen Emerging Markets Equity Fund Retirement Class (TEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Fund Assets1.65B
Expense Ratio1.15%
Min. Investment$100,000
Turnover85.00%
Dividend (ttm)0.18
Dividend Yield2.02%
Dividend Growth-25.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close9.09
YTD Return17.44%
1-Year Return17.37%
5-Year Return6.99%
52-Week Low7.04
52-Week High9.26
Beta (5Y)n/a
Holdings67
Inception DateAug 31, 2010

About TEMSX

Nuveen Emerging Markets Equity Fund Retirement is a diversified mutual fund focused on capturing long-term total return, primarily through capital appreciation, by investing in equity securities from emerging market countries. The fund typically allocates at least 80% of its assets to equities issued by companies in rapidly developing economies, drawing from a broad universe of market capitalizations and sectors. Its portfolio emphasizes firms with sustainable earnings growth, strong management, and distinct brands whose valuations do not fully reflect their long-term potential. The fund’s holdings are concentrated among major companies in sectors such as technology, energy, communication services, consumer cyclical, and financial services, with notable positions in firms like Taiwan Semiconductor Manufacturing, Reliance Industries, and Tencent Holdings. Serving primarily retirement accounts, this fund plays a significant role in providing U.S. investors diversified access to equity markets outside developed economies, facilitating exposure to regions poised for structural economic growth and transformation.

Fund Family Nuveen
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TEMSX
Share Class Retirement Class
Index MSCI EM (Emerging Markets) NR USD

Performance

TEMSX had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

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%
TEMRXClass A1.30%

Top 10 Holdings

46.19% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.44%
Reliance Industries LimitedRELIANCE5.03%
Samsung Electronics Co., Ltd.0059305.02%
Tencent Holdings Limited07004.93%
Alibaba Group Holding Limited99884.66%
HDFC Bank LimitedHDFCBANK4.10%
Fomento Económico Mexicano, S.A.B. de C.V.FMX2.88%
Edelweiss Financial Services LimitedEDELWEISS2.14%
Naspers LimitedNPN2.09%
PT Bank Rakyat Indonesia (Persero) TbkBBRI1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.18117Dec 9, 2024
Dec 8, 2023$0.24255Dec 8, 2023
Dec 9, 2022$0.00104Dec 9, 2022
Dec 10, 2021$2.20996Dec 10, 2021
Dec 11, 2020$1.19611Dec 11, 2020
Dec 6, 2019$0.16184Dec 6, 2019
Full Dividend History