D
Nuveen Emerging Markets Equity Fund Class W TEMVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEMVX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info TEMVX-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 TEMVX-NASDAQ Click to
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Fund Name Nuveen Emerging Markets Equity Fund Class W
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Sep 28, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TEMVX-NASDAQ Click to
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Dividend Yield 2.67%
Dividend TEMVX-NASDAQ Click to
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Dividend Yield (Forward) 2.34%
Asset Allocation TEMVX-NASDAQ Click to
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Cash 0.77%
Stock 99.23%
U.S. Stock 1.79%
Non-U.S. Stock 97.44%
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 TEMVX-NASDAQ Click to
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7-Day Total Return 1.76%
30-Day Total Return -1.51%
60-Day Total Return 0.97%
90-Day Total Return 12.33%
Year to Date Total Return 33.41%
1-Year Total Return 29.02%
2-Year Total Return 40.00%
3-Year Total Return 51.42%
5-Year Total Return 8.33%
Price TEMVX-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 TEMVX-NASDAQ Click to
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Nav $10.38
1-Month Low NAV $10.10
1-Month High NAV $10.64
52-Week Low NAV $7.10
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.67
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation TEMVX-NASDAQ Click to
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Beta 1.13
Standard Deviation 15.94
Balance Sheet TEMVX-NASDAQ Click to
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Total Assets 1.70B
Operating Ratios TEMVX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 85.00%
Performance TEMVX-NASDAQ Click to
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Last Bull Market Total Return 3.62%
Last Bear Market Total Return -13.18%