TEMVX Mutual Fund

TEMVX Mutual Fund

NAV$12.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
-
Dividend Yield (Current)
3.71%
Holdings
65
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.72%
1 Year+34.80%
3 Year+19.63%
5 Year+6.15%
10 Year+8.30%

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)
3.71%
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 65 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-09-28.

TEMVX performance shows a YTD return of 16.72%. The 1-year return is 34.80% and the 5-year return is 6.15%. TEMVX dividend yield stands at 3.71%, paid annually.

TEMVX 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 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.