D
Nuveen Emerging Markets Equity Fund Retirement Class TEMSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEMSX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info TEMSX-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 TEMSX-NASDAQ Click to
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Fund Name Nuveen Emerging Markets Equity Fund Retirement 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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TEMSX-NASDAQ Click to
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Dividend Yield 2.05%
Dividend TEMSX-NASDAQ Click to
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Dividend Yield (Forward) 2.27%
Asset Allocation TEMSX-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 TEMSX-NASDAQ Click to
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7-Day Total Return 1.71%
30-Day Total Return 6.07%
60-Day Total Return 9.20%
90-Day Total Return 13.08%
Year to Date Total Return 14.98%
1-Year Total Return 10.04%
2-Year Total Return 16.80%
3-Year Total Return 25.73%
5-Year Total Return 12.83%
Price TEMSX-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 TEMSX-NASDAQ Click to
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Nav $8.90
1-Month Low NAV $8.38
1-Month High NAV $8.90
52-Week Low NAV $7.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.09
52-Week High Price (Date) Oct 07, 2024
Beta / Standard Deviation TEMSX-NASDAQ Click to
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Beta 1.05
Standard Deviation 18.47
Balance Sheet TEMSX-NASDAQ Click to
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Total Assets 1.65B
Operating Ratios TEMSX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 85.00%
Performance TEMSX-NASDAQ Click to
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Last Bull Market Total Return 2.90%
Last Bear Market Total Return -13.49%