Nuveen Emerging Markets Eq Retiremt (TEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
-0.19 (-1.73%)
At close: Nov 12, 2026
Fund Assets1.90B
Expense Ratio1.105%
Min. Investment$100,000
Turnover112.00%
Dividend (ttm)0.33
Dividend Yield3.05%
Dividend Growth81.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close11.01
YTD Return8.26%
1-Year Return8.74%
5-Year Return24.25%
52-Week Low9.73
52-Week High12.84
Beta (5Y)0.98
Holdings74
Inception DateAug 31, 2010