TIAA-CREF Funds - Nuveen Emerging Markets Equity Fund (TEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
+0.08 (1.02%)
Dec 23, 2024, 4:00 PM EST
1.15% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.48% |
| Dividend Growth | -16.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 7.85 |
| YTD Return | 2.52% |
| 1-Year Return | 4.60% |
| 5-Year Return | -3.81% |
| 52-Week Low | 7.41 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Sep 28, 2018 |
About TEMVX
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities. The fund's managers consider an "emerging market security" to be a security that is principally traded on a securities exchange of an emerging market or that is issued by an issuer that has primary operations in an emerging market.
Fund Family Nuveen
Category Emerging Markets
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEMVX
Index MSCI EM (Emerging Markets) NR USD
Performance
TEMVX had a total return of 4.60% in the past year. Since the fund's inception, the average annual return has been 3.31%, including dividends.
Top 10 Holdings
44.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.57% |
| Alibaba Group Holding Limited | 9988 | 5.63% |
| Samsung Electronics Co., Ltd. | 005930 | 4.65% |
| Tencent Holdings Limited | 0700 | 4.53% |
| HDFC Bank Limited | HDFCBANK | 3.51% |
| JD.com, Inc. | 9618 | 3.12% |
| Reliance Industries Ltd | n/a | 2.72% |
| Reliance Industries Limited | RELIANCE | 2.71% |
| Arcos Dorados Holdings Inc. | ARCO | 2.55% |
| BYD Company Limited | 002594 | 2.52% |
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 |