Nuveen Emerging Markets Equity Fund Class W (TEMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
-0.15 (-1.65%)
Aug 1, 2025, 4:00 PM EDT
-1.65%
Fund Assets1.65B
Expense Ration/a
Min. Investment$100,000
Turnover85.00%
Dividend (ttm)0.28
Dividend Yield3.09%
Dividend Growth-16.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close9.08
YTD Return14.78%
1-Year Return15.15%
5-Year Return10.37%
52-Week Low7.10
52-Week High9.37
Beta (5Y)n/a
Holdings67
Inception DateSep 28, 2018

About TEMVX

Nuveen Emerging Markets Equity Fund Class W is an actively managed mutual fund designed to provide investors with long-term total return, primarily through capital appreciation. The fund invests chiefly in a diversified portfolio of equity securities issued by companies located in emerging markets. With a policy to allocate at least 80% of its assets to equities or similar instruments from these regions, the fund seeks opportunities across companies of all sizes that demonstrate sustainable earnings growth, strong and focused management, distinctive brands, and attractive valuations relative to their growth prospects. Its portfolio often features significant positions in leading firms from key sectors such as technology, energy, consumer cyclicals, and financial services, including holdings like Taiwan Semiconductor Manufacturing, Samsung Electronics, Reliance Industries, and Alibaba Group. Nuveen Emerging Markets Equity Fund Class W offers investors a means to access the growth potential of developing economies, reflecting the dynamic and evolving landscape of global equity markets.

Fund Family Nuveen
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TEMVX
Share Class Class W
Index MSCI EM (Emerging Markets) NR USD

Performance

TEMVX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

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%
TEMSXRetirement Class1.15%

Top 10 Holdings

46.19% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.44%
Reliance Industries LimitedRELIANCE5.03%
Samsung Electronics Co., Ltd.0059305.02%
Tencent Holdings Limited07004.93%
Alibaba Group Holding Limited99884.66%
HDFC Bank LimitedHDFCBANK4.10%
Fomento Económico Mexicano, S.A.B. de C.V.FMX2.88%
Edelweiss Financial Services LimitedEDELWEISS2.14%
Naspers LimitedNPN2.09%
PT Bank Rakyat Indonesia (Persero) TbkBBRI1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.2763Dec 9, 2024
Dec 8, 2023$0.33031Dec 8, 2023
Dec 9, 2022$0.063Dec 9, 2022
Dec 10, 2021$2.31488Dec 10, 2021
Dec 11, 2020$1.35221Dec 11, 2020
Dec 6, 2019$0.27911Dec 6, 2019
Full Dividend History