TEMLX Mutual Fund

TEMLX Mutual Fund

NAV$12.17
See how much of TEMLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
2.98%
Holdings
65
Inception Date
Aug 31, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.16%
1 Year+33.76%
3 Year+18.60%
5 Year+5.23%
10 Year+7.54%

Asset Allocation

Stocks: 99.61%
Bonds: 0.39%
See how much of TEMLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 65 holdings for TEMLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$2.22
-

Peer Comparison

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

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 65 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-08-31.

TEMLX performance shows a YTD return of 16.16%. The 1-year return is 33.76% and the 5-year return is 5.23%. TEMLX dividend yield stands at 2.98%, paid annually.

TEMLX 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 TEMLX holdings, TEMLX sectors, or TEMLX dividends.

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