Nuveen Emerging Markets Equity Fund Class W
TEMVX
NASDAQ
Weiss Ratings | TEMVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | TEMVX-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 | TEMVX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 3.09% | |||
Dividend | TEMVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.27% | |||
Asset Allocation | TEMVX-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 | TEMVX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.69% | |||
30-Day Total Return | 6.25% | |||
60-Day Total Return | 9.35% | |||
90-Day Total Return | 13.49% | |||
Year to Date Total Return | 15.68% | |||
1-Year Total Return | 11.33% | |||
2-Year Total Return | 19.44% | |||
3-Year Total Return | 29.89% | |||
5-Year Total Return | 18.85% | |||
Price | TEMVX-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 | TEMVX-NASDAQ | Click to Compare |
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Nav | $9.00 | |||
1-Month Low NAV | $8.47 | |||
1-Month High NAV | $9.00 | |||
52-Week Low NAV | $7.10 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.22 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | TEMVX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 18.51 | |||
Balance Sheet | TEMVX-NASDAQ | Click to Compare |
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Total Assets | 1.65B | |||
Operating Ratios | TEMVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 85.00% | |||
Performance | TEMVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.62% | |||
Last Bear Market Total Return | -13.18% | |||