Nuveen Emerging Markets Equity Fund Retirement Class
TEMSX
NASDAQ
| Weiss Ratings | TEMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TEMSX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Barton Grenning (11), Willis Tsai (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TEMSX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Emerging Markets Equity Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.07% | |||
| Dividend | TEMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | TEMSX-NASDAQ | Click to Compare |
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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 | TEMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.17% | |||
| 30-Day Total Return | -9.77% | |||
| 60-Day Total Return | -10.89% | |||
| 90-Day Total Return | -7.84% | |||
| Year to Date Total Return | 6.19% | |||
| 1-Year Total Return | 8.53% | |||
| 2-Year Total Return | 34.86% | |||
| 3-Year Total Return | 55.32% | |||
| 5-Year Total Return | 23.74% | |||
| Price | TEMSX-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 | TEMSX-NASDAQ | Click to Compare |
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| Nav | $10.80 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $12.34 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $12.84 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | TEMSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.06 | |||
| Balance Sheet | TEMSX-NASDAQ | Click to Compare |
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| Total Assets | 1.90B | |||
| Operating Ratios | TEMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 112.00% | |||
| Performance | TEMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.60% | |||
| Last Bear Market Total Return | -13.49% | |||