TEMHX Mutual Fund

TEMHX Mutual Fund

NAV$12.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$241,446.96
Expense Ratio
1.03%
Dividend Yield (Current)
2.94%
Holdings
69
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.50%
1 Year+33.00%
3 Year+14.23%
5 Year+3.48%
10 Year+7.12%

Asset Allocation

Stocks: 98.26%
Bonds: 1.70%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares14.86%
SSNLFSamsung Electronics Ltd6.34%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.15%
0700:HKTencent Holdings Ltd Ordinary Shares4.11%
HXSCF:KRSk Hynix Inc3.50%
Top 10 Concentration: 47.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
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 69 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-12-04.

TEMHX performance shows a YTD return of 13.50%. The 1-year return is 33.00% and the 5-year return is 3.48%. TEMHX dividend yield stands at 2.94%, paid annually.

TEMHX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (14.9%), Samsung Electronics Ltd (6.3%), Alibaba Group Holding Limited Ordinary Shares (5.2%), Tencent Holdings Ltd Ordinary Shares (4.1%), Sk Hynix Inc (3.5%). 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.