TEMVX Mutual Fund

NAV$11.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
-
Dividend Yield (Current)
3.57%
Holdings
69
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.06%
1 Year+38.93%
3 Year+18.80%
5 Year+2.58%

Asset Allocation

Stocks: 98.26%
Bonds: 1.70%
Cash: 0.04%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 5914.86%
SSNLFSamsung Electronics Ltd6.34%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.15%
0700:KYTencent 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 TEMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.57%
Frequency
Annually
Latest Distribution
$2.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TEMVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Unknown, Information Technology, Financials. Inception date: 2018-09-28.

TEMVX performance shows a YTD return of 18.06%. The 1-year return is 38.93% and the 5-year return is 2.58%. TEMVX dividend yield stands at 3.57%, paid annually.

TEMVX top holdings include Taiwan Semiconductor Manufacturing 59 (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%). View all TEMVX holdings, sector breakdown, or dividend history.

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