Nuveen Emerging Markets Equity Fund Class W (TEMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.09 (-0.78%)
At close: Apr 28, 2026
Fund Assets1.64B
Expense Ration/a
Min. Investment$100,000
Turnover112.00%
Dividend (ttm)0.44
Dividend Yield3.86%
Dividend Growth60.47%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close11.52
YTD Return12.61%
1-Year Return50.57%
5-Year Return15.22%
52-Week Low8.00
52-Week High11.67
Beta (5Y)n/a
Holdings69
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 50.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TEMLXClass R60.89%
TEMHXClass I1.03%
TEMPXPremier Class1.04%
TEMSXRetirement Class1.14%

Top 10 Holdings

47.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233015.69%
Samsung Electronics Co., Ltd.0059307.76%
SK hynix Inc.0006604.71%
Tencent Holdings Limited07003.49%
Alibaba Group Holding Limited99883.38%
Reliance Industries LimitedRELIANCE3.21%
Baidu, Inc.98882.35%
2026-03-02_3.66 Repo - 02mar26n/a2.33%
MediaTek Inc.24542.27%
Fomento Económico Mexicano, S.A.B. de C.V.FMX2.20%
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