Nuveen Emerging Markets Equity Fund Retirement Class (TEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.09 (-0.79%)
At close: Apr 28, 2026
Fund Assets1.64B
Expense Ratio1.14%
Min. Investment$100,000
Turnover112.00%
Dividend (ttm)0.33
Dividend Yield2.89%
Dividend Growth81.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close11.41
YTD Return11.31%
1-Year Return47.86%
5-Year Return8.22%
52-Week Low7.92
52-Week High11.58
Beta (5Y)n/a
Holdings69
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 47.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TEMLXClass R60.89%
TEMHXClass I1.03%
TEMPXPremier Class1.04%
TEMRXClass A1.28%

Top 10 Holdings

47.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233015.69%
Samsung Electronics Co., Ltd.0059307.76%
SK hynix Inc.0006604.71%
Tencent Holdings Limited07003.49%
Alibaba Group Holding Limited99883.38%
Reliance Industries LimitedRELIANCE3.21%
Baidu, Inc.98882.35%
2026-03-02_3.66 Repo - 02mar26n/a2.33%
MediaTek Inc.24542.27%
Fomento Económico Mexicano, S.A.B. de C.V.FMX2.20%
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