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 (10), Willis Tsai (2) | |||
| 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 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 Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | TEMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | TEMSX-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 | TEMSX-NASDAQ | Click to Compare |
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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 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 | $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 Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.47 | |||
| Balance Sheet | TEMSX-NASDAQ | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | TEMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 85.00% | |||
| Performance | TEMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.90% | |||
| Last Bear Market Total Return | -13.49% | |||