TEMHX Mutual Fund

TEMHX Mutual Fund

NAV$10.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$500,000
Expense Ratio
1.03%
Dividend Yield (Current)
3.16%
Holdings
76
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.77%
1 Year+6.98%
3 Year+17.45%
5 Year+4.55%
10 Year+6.35%

Asset Allocation

Stocks: 98.82%
Other: 1.18%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares18.39%
SSNLFSamsung Electronics Ltd8.15%
HXSCF:KRSk Hynix Inc4.77%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.32%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)2.34%
Top 10 Concentration: 48.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
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 $500,000 in net assets. TEMHX expense ratio is 1.03%, holding 76 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-12-04.

TEMHX performance shows a YTD return of 5.77%. The 1-year return is 6.98% and the 5-year return is 4.55%. TEMHX dividend yield stands at 3.16%, paid annually.

TEMHX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (18.4%), Samsung Electronics Ltd (8.2%), Sk Hynix Inc (4.8%), Alibaba Group Holding Limited Ordinary Shares (4.3%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (2.3%). 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.