TEMSX Mutual Fund

TEMSX Mutual Fund

NAV$11.93
See how much of TEMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.14%
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+13.37%
1 Year+32.80%
3 Year+14.05%
5 Year+4.08%
10 Year+7.37%

Asset Allocation

Stocks: 98.26%
Bonds: 1.70%
Cash: 0.04%
See how much of TEMSX 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 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
Download all 69 holdings for TEMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.86%
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 69 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-08-31.

TEMSX performance shows a YTD return of 13.37%. The 1-year return is 32.80% and the 5-year return is 4.08%. TEMSX dividend yield stands at 2.86%, paid annually.

TEMSX 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 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.