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Nuveen Emerging Markets Equity Fund Retirement: (MF: TEMSX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$9.23 USD
+0.04 (0.44%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.89 | 59 |
| 3 months | 12.68 | 13 |
| 6 months | 12.54 | 52 |
| 1 Year | 11.80 | 64 |
| 3 Year | 8.44 | 82 |
| 5 Year | 1.33 | 95 |
| 10 Year | 4.03 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.77 |
| % Yield | 2.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 49.81 |
| % Turnover 7/31/2025 | 110.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.65 | 0.82 |
| Alpha | -4.20 | -8.30 | -6.08 |
| R Squared | 0.39 | 0.36 | 0.47 |
| Std. Dev. | 18.47 | 17.59 | 18.80 |
| Sharpe | 0.29 | 0.00 | 4.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| China | 21.30 |
| India | 17.93 |
| Taiwan | 15.59 |
| Korea, South | 11.41 |
| Brazil | 6.27 |
| Hong Kong | 4.91 |
| South Africa | 4.27 |
| Indonesia | 4.00 |
| Mexico | 2.93 |
| Saudi Arabia | 2.46 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 12.27 | 190.45 |
| RELIANCE INDUSTRIES LTD | 5.91 | 91.80 |
| ALIBABA GROUP HOLDING LTD | 5.02 | 77.90 |
| SAMSUNG ELECTRONICS CO LT | 4.96 | 77.06 |
| TENCENT HOLDINGS LTD | 4.92 | 76.35 |
| HDFC BANK LTD | 4.19 | 65.13 |
| FOMENTO ECONOMICO MEXICAN | 2.93 | 45.46 |
| VALE SA ADR | 2.06 | 31.92 |
| BYD CO LTD | 1.95 | 30.26 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 28.65 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 363,511 |
Composition
| % of Portfolio | |
| Stocks | 102.29 |
| Foreign Stocks | 99.38 |
| Cash | 1.24 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.66 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 2.00 |
| Foreign Stock | 4.83 |
| Emerging Market | 72.89 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.38 |
| High Yield Bond | 0.00 |