Nuveen Emerging Markets Equity Fund A Class
TEMRX
NASDAQ
Weiss Ratings | TEMRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | TEMRX-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 | TEMRX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Emerging Markets Equity Fund A Class | |||
Category | Diversified Emerging Mkts | |||
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 | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TEMRX-NASDAQ | Click to Compare |
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Dividend Yield | 1.94% | |||
Dividend | TEMRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.27% | |||
Asset Allocation | TEMRX-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 | TEMRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.70% | |||
30-Day Total Return | 6.19% | |||
60-Day Total Return | 9.17% | |||
90-Day Total Return | 13.19% | |||
Year to Date Total Return | 14.94% | |||
1-Year Total Return | 10.02% | |||
2-Year Total Return | 16.60% | |||
3-Year Total Return | 25.15% | |||
5-Year Total Return | 11.61% | |||
Price | TEMRX-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 | TEMRX-NASDAQ | Click to Compare |
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Nav | $8.92 | |||
1-Month Low NAV | $8.40 | |||
1-Month High NAV | $8.92 | |||
52-Week Low NAV | $7.05 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.10 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | TEMRX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 18.46 | |||
Balance Sheet | TEMRX-NASDAQ | Click to Compare |
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Total Assets | 1.65B | |||
Operating Ratios | TEMRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.30% | |||
Turnover Ratio | 85.00% | |||
Performance | TEMRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.89% | |||
Last Bear Market Total Return | -13.44% | |||