TEMHX Mutual Fund

TEMHX Mutual Fund

NAV$11.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$241,446.96
Expense Ratio
1.03%
Dividend Yield (Current)
2.88%
Holdings
65
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.05%
1 Year+33.61%
3 Year+18.49%
5 Year+5.14%
10 Year+7.45%

Asset Allocation

Stocks: 99.61%
Bonds: 0.39%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares18.70%
SSNLFSamsung Electronics Ltd7.80%
HXSCF:KRSk Hynix Inc5.40%
RELIANCE:MBReliance Industries Ltd2.90%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.80%
Top 10 Concentration: 48.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Annually
Latest Distribution
$2.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEMHX Mutual Fund Overview

TEMHX Mutual Fund (Nuveen Emerging Markets Equity Fund Class I) is managed by Nuveen with $241,446.96 in net assets. TEMHX expense ratio is 1.03%, holding 65 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-12-04.

TEMHX performance shows a YTD return of 16.05%. The 1-year return is 33.61% and the 5-year return is 5.14%. TEMHX dividend yield stands at 2.88%, paid annually.

TEMHX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (18.7%), Samsung Electronics Ltd (7.8%), Sk Hynix Inc (5.4%), Reliance Industries Ltd (2.9%), Alibaba Group Holding Limited Ordinary Shares (2.8%). Go to all TEMHX holdings, TEMHX sectors, or TEMHX dividends.

TEMHX can be compared against other funds. Use TEMHX overlap to find shared positions, or TEMHX vs another fund for a side-by-side view. TEMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.