Nuveen Emerging Markets Eq W (TEMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
-0.22 (-1.84%)
At close: Oct 14, 2026
Fund Assets1.79B
Expense Ratio0.00%
Min. Investment$100,000
Turnover112.00%
Dividend (ttm)0.44
Dividend Yield3.79%
Dividend Growth60.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close11.93
YTD Return16.62%
1-Year Return22.99%
5-Year Return40.73%
52-Week Low9.79
52-Week High12.98
Beta (5Y)n/a
Holdings69
Inception DateSep 28, 2018