TEMRX Mutual Fund

TEMRX Mutual Fund

NAV$10.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.28%
Dividend Yield (Current)
2.96%
Holdings
76
Inception Date
Aug 31, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.59%
1 Year+6.77%
3 Year+17.17%
5 Year+4.29%
10 Year+6.04%

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)
2.96%
Frequency
Annually
Latest Distribution
$2.16
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Peer Comparison

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

TEMRX Mutual Fund Overview

TEMRX Mutual Fund (Nuveen Emerging Markets Equity Fund Class A) is managed by Nuveen with $8.6M in net assets. TEMRX expense ratio is 1.28%, holding 76 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-08-31.

TEMRX performance shows a YTD return of 5.59%. The 1-year return is 6.77% and the 5-year return is 4.29%. TEMRX dividend yield stands at 2.96%, paid annually.

TEMRX 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 TEMRX holdings, TEMRX sectors, or TEMRX dividends.

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