TEMPX Mutual Fund

TEMPX Mutual Fund

NAV$10.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.04%
Dividend Yield (Current)
2.87%
Holdings
76
Inception Date
Aug 31, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.75%
1 Year+6.95%
3 Year+17.41%
5 Year+4.53%
10 Year+6.29%

Asset Allocation

Stocks: 98.82%
Other: 1.18%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Co Ltd18.39%
SSNLFSamsung Electronics Ltd8.15%
HXSCF:KRSk Hynix Inc4.77%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.32%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)2.34%
Top 10 Concentration: 48.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually
Latest Distribution
$2.21
-

Peer Comparison

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

TEMPX Mutual Fund Overview

TEMPX Mutual Fund (Nuveen Emerging Markets Equity Fund Premier Class) is managed by Nuveen with $9.4M in net assets. TEMPX expense ratio is 1.04%, holding 76 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-08-31.

TEMPX performance shows a YTD return of 5.75%. The 1-year return is 6.95% and the 5-year return is 4.53%. TEMPX dividend yield stands at 2.87%, paid annually.

TEMPX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (18.4%), Samsung Electronics Ltd (8.2%), Sk Hynix Inc (4.8%), Alibaba Group Holding Limited Ordinary Shares (4.3%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (2.3%). Go to all TEMPX holdings, TEMPX sectors, or TEMPX dividends.

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