D
Nuveen Emerging Markets Equity Fund R6 Class TEMLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEMLX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info TEMLX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Barton Grenning (11), Willis Tsai (3)
Website http://www.nuveen.com
Fund Information TEMLX-NASDAQ Click to
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Fund Name Nuveen Emerging Markets Equity Fund R6 Class
Category Diversified Emerging Markets
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Aug 31, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TEMLX-NASDAQ Click to
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Dividend Yield 3.27%
Dividend TEMLX-NASDAQ Click to
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Dividend Yield (Forward) 1.51%
Asset Allocation TEMLX-NASDAQ Click to
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Cash 1.30%
Stock 98.70%
U.S. Stock 1.52%
Non-U.S. Stock 97.18%
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 TEMLX-NASDAQ Click to
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7-Day Total Return -2.16%
30-Day Total Return -9.71%
60-Day Total Return -10.82%
90-Day Total Return -7.80%
Year to Date Total Return 6.46%
1-Year Total Return 8.73%
2-Year Total Return 35.44%
3-Year Total Return 56.39%
5-Year Total Return 24.88%
Price TEMLX-NASDAQ Click to
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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 TEMLX-NASDAQ Click to
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Nav $10.87
1-Month Low NAV $10.81
1-Month High NAV $12.42
52-Week Low NAV $9.78
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $12.91
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation TEMLX-NASDAQ Click to
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Beta 0.92
Standard Deviation 17.14
Balance Sheet TEMLX-NASDAQ Click to
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Total Assets 1.90B
Operating Ratios TEMLX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 112.00%
Performance TEMLX-NASDAQ Click to
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Last Bull Market Total Return 48.95%
Last Bear Market Total Return -13.43%