TEMVX Mutual Fund

TEMVX Mutual Fund

NAV$10.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
-
Dividend Yield (Current)
4.06%
Holdings
76
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.65%
1 Year+8.10%
3 Year+18.61%
5 Year+5.57%
10 Year+7.20%

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)
4.06%
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 76 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2018-09-28.

TEMVX performance shows a YTD return of 6.65%. The 1-year return is 8.10% and the 5-year return is 5.57%. TEMVX dividend yield stands at 4.06%, paid annually.

TEMVX 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 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.