Nuveen Emerging Markets Equity Fund Class W (TEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
+0.08 (0.97%)
Feb 18, 2025, 4:00 PM EST
4.40% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.32% |
| Dividend Growth | -16.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 8.23 |
| YTD Return | 6.81% |
| 1-Year Return | 7.96% |
| 5-Year Return | 22.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Sep 28, 2018 |
About TEMVX
The Fund's investment strategy focuses on Emerging Markets with 0.0% total expense ratio. TIAA-CREF Funds: Emerging Markets Equity Fund; Class W Shares seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments designed to reproduce the returns of emerging market equity securities.
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEMVX
Share Class Class W
Index MSCI EM (Emerging Markets) NR USD
Performance
TEMVX had a total return of 7.96% in the past year. Since the fund's inception, the average annual return has been 3.98%, including dividends.
Top 10 Holdings
42.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.74% |
| Reliance Industries Limited | RELIANCE | 4.75% |
| Samsung Electronics Co., Ltd. | 005930 | 4.54% |
| Tencent Holdings Limited | 0700 | 4.20% |
| Alibaba Group Holding Limited | 9988 | 3.74% |
| HDFC Bank Limited | HDFCBANK | 3.46% |
| JD.com, Inc. | 9618 | 2.62% |
| BYD Company Limited | 002594 | 2.32% |
| Edelweiss Financial Services Limited | EDELWEISS | 2.25% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.2763 | Dec 9, 2024 |
| Dec 8, 2023 | $0.33031 | Dec 8, 2023 |
| Dec 9, 2022 | $0.063 | Dec 9, 2022 |
| Dec 10, 2021 | $2.31488 | Dec 10, 2021 |
| Dec 11, 2020 | $1.35221 | Dec 11, 2020 |
| Dec 6, 2019 | $0.27911 | Dec 6, 2019 |