TEMVX:NASDAQ
Nuveen Emerging Markets Equity Fund (Class W) – TEMVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.35 | -0.13 (-1.74%) | 7.10 - 9.22 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - TEMVX
The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of emerging markets equity investments.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities. The fund's managers consider an "emerging market security" to be a security that is principally traded on a securities exchange of an emerging market or that is issued by an issuer that has primary operations in an emerging market.
Growth of $10,000 (10 Years)
| Total Return | 3.02% |
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| Yield (Trailing 12 Mo.) | 3.41% |
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| Expense Ratio | 0.90% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 09/28/2018 |
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Trailing Total Returns - TEMVX
as of 03/31/2025
| Timeframe | TEMVX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 1.12% | -5.63% | 0.73% |
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| 3 Month | 4.24% | -4.27% | 1.77% |
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| Year-to-Date | 4.24% | -4.27% | 1.77% |
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| 1 Year | 4.19% | 8.25% | 4.96% |
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| 3 Year | 0.40% | 9.06% | 1.72% |
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| 5 Year | 6.37% | 18.59% | 8.84% |
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| 10 Year | 3.14% | 12.50% | 3.59% |
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| Since Inception | 3.02% | 10.98% | -- |
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Sector Allocation - TEMVX
as of 03/31/2025
| Basic Materials | | 3.14% |
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| Consumer Cyclical | | 20.53% |
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| Financial Services | | 20.72% |
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| Real Estate | | 1.86% |
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| Consumer Defensive | | 4.53% |
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| Healthcare | | 4.56% |
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| Utilities | | 0.55% |
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| Communication Services | | 7.81% |
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| Energy | | 6.24% |
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| Industrials | | 2.25% |
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| Technology | | 27.83% |
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Asset Allocation - TEMVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.27 | 1.27 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.72 | 95.72 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.99 | 96.99 |
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| Cash | -- | | | 3.01 | 3.01 |
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| Total Net Assets | $1.63B |
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| Total Stock Holdings | 70 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TEMVX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 12.19% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 5.96% |
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| Reliance Industries Ltd | -- | 4.53% |
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| Tencent Holdings Ltd | -- | 3.88% |
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| HDFC Bank Ltd | -- | 3.39% |
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| Samsung Electronics Co Ltd | -- | 3.27% |
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| JD.com Inc Ordinary Shares - Class A | -- | 2.72% |
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| BYD Co Ltd Class A | -- | 2.47% |
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| FMX | -- | 2.42% |
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| Agricultural Bank of China Ltd Class A | -- | 2.01% |
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Valuation & Growth - TEMVX
as of 03/31/2025
| Valuation | TEMVX | Category Range |
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| Price/Earnings | 14.65 | |
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| Price/Book | 1.72 | |
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| Price/Sales | 1.13 | |
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| Price/Cash Flow | 8.33 | |
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| Dividend Yield | 2.82 | |
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| LT Earnings | 9.7 | |
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| Historical Earnings | 15.88 | |
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| Sales Growth | -7.21 | |
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| Cash-Flow Growth | -2.15 | |
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| Book-Value Growth | 2.85 | |
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