TEMLX Mutual Fund

NAV$11.72

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
2.86%
Holdings
69
Inception Date
Aug 31, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.52%
1 Year+38.81%
3 Year+18.05%
5 Year+1.89%
10 Year+7.87%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 5914.86%
SSNLFSamsung Electronics Ltd6.34%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.15%
0700:KYTencent 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)
2.86%
Frequency
Annually
Latest Distribution
$2.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEMLX Mutual Fund Overview

TEMLX Mutual Fund (Nuveen Emerging Markets Equity Fund Class R6) is managed by Nuveen. TEMLX expense ratio is 0.89%, holding 69 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2010-08-31.

TEMLX performance shows a YTD return of 17.52%. The 1-year return is 38.81% and the 5-year return is 1.89%. TEMLX dividend yield stands at 2.86%, paid annually.

TEMLX top holdings include Taiwan Semiconductor Manufacturing 59 (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%). View all TEMLX holdings, sector breakdown, or dividend history.

TEMLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.