TEMVX Mutual Fund

TEMVX Mutual Fund

NAV$12.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
-
Dividend Yield (Current)
3.80%
Holdings
69
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.08%
1 Year+34.22%
3 Year+15.34%
5 Year+5.20%
10 Year+8.30%

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)
3.80%
Frequency
Annually
Latest Distribution
$2.31
-

Peer Comparison

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

TEMVX Mutual Fund Overview

TEMVX Mutual Fund (Nuveen Emerging Markets Equity Fund Class W) is managed by Nuveen with $1.19B in net assets. holding 69 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-09-28.

TEMVX performance shows a YTD return of 14.08%. The 1-year return is 34.22% and the 5-year return is 5.20%. TEMVX dividend yield stands at 3.80%, paid annually.

TEMVX 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 TEMVX holdings, TEMVX sectors, or TEMVX dividends.

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