TEMHX Mutual Fund

NAV$11.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$241,446.96
Expense Ratio
1.03%
Dividend Yield (Current)
2.77%
Holdings
69
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.51%
1 Year+38.92%
3 Year+17.77%
5 Year+2.65%
10 Year+8.25%

Asset Allocation

Stocks: 98.22%
Bonds: 1.70%
Cash: 0.04%
Other: 0.04%

Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 5914.86%
SSNLFSamsung Electronics Co. Ltd6.34%
9988:HKAlibaba Group Holding Ltd5.15%
0700:HKTencent Holdings Ltd4.11%
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)
2.77%
Frequency
Annually
Latest Distribution
$2.21
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Peer Comparison

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TEMHX Mutual Fund Overview

TEMHX Mutual Fund (Nuveen Emerging Markets Equity Fund Class I) is managed by Nuveen with $241,446.96 in net assets. TEMHX expense ratio is 1.03%, holding 69 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-12-04.

TEMHX performance shows a YTD return of 17.51%. The 1-year return is 38.92% and the 5-year return is 2.65%. TEMHX dividend yield stands at 2.77%, paid annually.

TEMHX top holdings include Taiwan Semiconductor Manufacturing 59 (14.9%), Samsung Electronics Co. Ltd (6.3%), Alibaba Group Holding Ltd (5.2%), Tencent Holdings Ltd (4.1%), Sk Hynix Inc (3.5%). View all TEMHX holdings, sector breakdown, or dividend history.

TEMHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.