Nuveen Emerging Markets Eq Retiremt (TEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.33 (2.77%)
At close: Sep 21, 2026
Fund Assets1.80B
Expense Ratio1.14%
Min. Investment$1,000,000
Turnover112.00%
Dividend (ttm)0.33
Dividend Yield2.69%
Dividend Growth81.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close11.92
YTD Return20.45%
1-Year Return28.61%
5-Year Return42.64%
52-Week Low9.70
52-Week High12.84
Beta (5Y)0.98
Holdings69
Inception DateAug 31, 2010