TEMSX Mutual Fund

TEMSX Mutual Fund

NAV$11.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
2.80%
Holdings
65
Inception Date
Aug 31, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.83%
1 Year+33.30%
3 Year+18.28%
5 Year+5.05%
10 Year+7.34%

Asset Allocation

Stocks: 99.61%
Bonds: 0.39%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Annually
Latest Distribution
$2.21
-

Peer Comparison

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

TEMSX Mutual Fund Overview

TEMSX Mutual Fund (Nuveen Emerging Markets Equity Fund Retirement Class) is managed by Nuveen. TEMSX expense ratio is 1.14%, holding 65 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-08-31.

TEMSX performance shows a YTD return of 15.83%. The 1-year return is 33.30% and the 5-year return is 5.05%. TEMSX dividend yield stands at 2.80%, paid annually.

TEMSX 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 TEMSX holdings, TEMSX sectors, or TEMSX dividends.

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