Nuveen Emerging Markets Equity Fund Class W (TEMVX)
| Fund Assets | 1.58B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.06% |
| Dividend Growth | -16.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 9.03 |
| YTD Return | 15.42% |
| 1-Year Return | 8.63% |
| 5-Year Return | 13.03% |
| 52-Week Low | 7.10 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Sep 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.
Performance
TEMVX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
45.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.12% |
| Reliance Industries Limited | RELIANCE | 5.84% |
| Alibaba Group Holding Limited | 9988 | 4.96% |
| Samsung Electronics Co., Ltd. | 005930 | 4.90% |
| Tencent Holdings Limited | 0700 | 4.86% |
| HDFC Bank Limited | HDFCBANK | 4.14% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 2.89% |
| Vale S.A. | VALE3 | 2.03% |
| BYD Company Limited | 002594 | 1.93% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.70% |
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 |