Nuveen Emerging Markets Equity Fund Retirement Class (TEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
-0.21 (-1.87%)
At close: Jan 30, 2026
39.95%
Fund Assets1.75B
Expense Ratio1.15%
Min. Investment$1,000,000
Turnover85.00%
Dividend (ttm)0.33
Dividend Yield3.00%
Dividend Growth81.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close11.21
YTD Return8.16%
1-Year Return44.54%
5-Year Return9.09%
52-Week Low6.82
52-Week High11.25
Beta (5Y)n/a
Holdings71
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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TEMSX
Share Class Retirement Class
Index MSCI EM (Emerging Markets) NR USD

Performance

TEMSX had a total return of 44.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

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

43.66% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.32%
Alibaba Group Holding Limited99885.12%
Tencent Holdings Limited07004.55%
Samsung Electronics Co., Ltd.0059304.24%
Reliance Industries LimitedRELIANCE3.59%
HDFC Bank LimitedHDFCBANK3.25%
Fomento Económico Mexicano, S.A.B. de C.V.FMX2.93%
Baidu, Inc.BAIDF2.51%
SK hynix Inc.0006602.18%
B3 S.A. - Brasil, Bolsa, BalcãoB3SA31.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.32958Dec 15, 2025
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
Full Dividend History