Nuveen Emerging Markets Equity Fund I Class
TEMHX
NASDAQ
| Weiss Ratings | TEMHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TEMHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Barton Grenning (10), Willis Tsai (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TEMHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Emerging Markets Equity Fund I Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEMHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | TEMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | TEMHX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 1.79% | |||
| Non-U.S. Stock | 97.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 6.16% | |||
| 60-Day Total Return | 9.14% | |||
| 90-Day Total Return | 13.14% | |||
| Year to Date Total Return | 15.03% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 17.09% | |||
| 3-Year Total Return | 26.17% | |||
| 5-Year Total Return | 13.32% | |||
| Price | TEMHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEMHX-NASDAQ | Click to Compare |
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| Nav | $8.95 | |||
| 1-Month Low NAV | $8.43 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $7.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.15 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | TEMHX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.48 | |||
| Balance Sheet | TEMHX-NASDAQ | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | TEMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 85.00% | |||
| Performance | TEMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.13% | |||
| Last Bear Market Total Return | -13.53% | |||