Nuveen Emerging Markets Equity Fund Class W (TEMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.02 (0.18%)
At close: Feb 13, 2026
Fund Assets1.84B
Expense Ration/a
Min. Investment$100,000
Turnover112.00%
Dividend (ttm)0.44
Dividend Yield3.89%
Dividend Growth60.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close11.38
YTD Return11.44%
1-Year Return46.56%
5-Year Return8.33%
52-Week Low6.80
52-Week High11.52
Beta (5Y)n/a
Holdings71
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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TEMVX
Share Class Class W
Index MSCI EM (Emerging Markets) NR USD

Performance

TEMVX had a total return of 46.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.08%.

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

43.66% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.32%
Alibaba Group Holding Limited99885.12%
Tencent Holdings Limited07004.55%
Samsung Electronics Co., Ltd.0059304.24%
Reliance Industries LimitedRELIANCE3.59%
HDFC Bank LimitedHDFCBANK3.25%
Fomento Económico Mexicano, S.A.B. de C.V.FMX2.93%
Baidu, Inc.BAIDF2.51%
SK hynix Inc.0006602.18%
B3 S.A. - Brasil, Bolsa, BalcãoB3SA31.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.44339Dec 15, 2025
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
Full Dividend History