Nuveen Emerging Markets Equity Fund Retirement Class (TEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.05 (-0.56%)
Jul 11, 2025, 4:00 PM EDT
4.97%
Fund Assets 1.58B
Expense Ratio 1.15%
Min. Investment $1,000,000
Turnover 85.00%
Dividend (ttm) 0.18
Dividend Yield 2.04%
Dividend Growth -25.31%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 8.92
YTD Return 14.60%
1-Year Return 7.33%
5-Year Return 7.23%
52-Week Low 7.04
52-Week High 9.09
Beta (5Y) n/a
Holdings 69
Inception Date Aug 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 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TEMLX Class R6 0.90%
TEMHX Class I 0.99%
TEMPX Premier Class 1.05%
TEMRX Class A 1.30%

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%
View More Holdings

Dividend History

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