D
Nuveen Emerging Markets Equity Fund A Class TEMRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEMRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info TEMRX-NASDAQ Click to
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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
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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
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Dividend Yield 1.94%
Dividend TEMRX-NASDAQ Click to
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Dividend Yield (Forward) 2.27%
Asset Allocation TEMRX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV TEMRX-NASDAQ Click to
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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
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Beta 1.05
Standard Deviation 18.46
Balance Sheet TEMRX-NASDAQ Click to
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Total Assets 1.65B
Operating Ratios TEMRX-NASDAQ Click to
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Expense Ratio 1.30%
Turnover Ratio 85.00%
Performance TEMRX-NASDAQ Click to
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Last Bull Market Total Return 2.89%
Last Bear Market Total Return -13.44%