TEMRX Mutual Fund

TEMRX Mutual Fund

NAV$11.87
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.28%
Dividend Yield (Current)
2.76%
Holdings
69
Inception Date
Aug 31, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.35%
1 Year+32.58%
3 Year+13.92%
5 Year+3.89%
10 Year+7.15%

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)
2.76%
Frequency
Annually
Latest Distribution
$2.16
-

Peer Comparison

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

TEMRX Mutual Fund Overview

TEMRX Mutual Fund (Nuveen Emerging Markets Equity Fund Class A) is managed by Nuveen. TEMRX expense ratio is 1.28%, holding 69 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-08-31.

TEMRX performance shows a YTD return of 13.35%. The 1-year return is 32.58% and the 5-year return is 3.89%. TEMRX dividend yield stands at 2.76%, paid annually.

TEMRX 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 TEMRX holdings, TEMRX sectors, or TEMRX dividends.

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