Nuveen Emerging Markets Eq W (TEMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
+0.34 (2.81%)
At close: Sep 21, 2026
Fund Assets1.80B
Expense Ration/a
Min. Investment$1,000,000
Turnover112.00%
Dividend (ttm)0.44
Dividend Yield3.57%
Dividend Growth60.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close12.09
YTD Return18.18%
1-Year Return25.75%
5-Year Return42.74%
52-Week Low9.79
52-Week High12.98
Beta (5Y)n/a
Holdings69
Inception DateSep 28, 2018