Nuveen Emerging Markets Eq W (TEMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.28 (2.57%)
At close: Nov 11, 2026
Fund Assets1.90B
Expense Ratio0.00%
Min. Investment$100,000
Turnover112.00%
Dividend (ttm)0.44
Dividend Yield3.97%
Dividend Growth60.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close10.90
YTD Return9.29%
1-Year Return9.94%
5-Year Return31.24%
52-Week Low9.79
52-Week High12.98
Beta (5Y)n/a
Holdings74
Inception DateSep 28, 2018