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Nuveen Emerging Markets Equity Fund Retirement: (MF: TEMSX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$8.44 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.84 | 85 |
| 3 months | -0.12 | 89 |
| 6 months | -3.03 | 95 |
| 1 Year | 2.59 | 93 |
| 3 Year | 1.79 | 92 |
| 5 Year | 3.00 | 96 |
| 10 Year | 1.66 | 93 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.67 |
| % Yield | 2.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 45.74 |
| % Turnover 4/30/2025 | 85.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.66 | 0.82 |
| Alpha | -6.43 | -6.64 | -7.21 |
| R Squared | 0.35 | 0.35 | 0.45 |
| Std. Dev. | 18.62 | 18.26 | 18.80 |
| Sharpe | -0.05 | 0.11 | 4.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| China | 23.83 |
| Taiwan | 16.50 |
| India | 15.98 |
| Korea, South | 11.91 |
| United States | 7.70 |
| Hong Kong | 4.36 |
| Indonesia | 3.93 |
| Brazil | 3.80 |
| Saudi Arabia | 3.32 |
| Mexico | 3.06 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.40 | 224.31 |
| RELIANCE INDUSTRIES LTD | 5.00 | 83.75 |
| ALIBABA GROUP HOLDING LTD | 4.44 | 74.36 |
| TOTAL*SHORT TERM INVESTME | 4.11 | 68.88 |
| HDFC BANK LTD | 3.35 | 56.12 |
| TENCENT HOLDINGS LTD | 3.33 | 55.83 |
| JD.COM INC ADR | 3.14 | 52.57 |
| SAMSUNG ELECTRONICS CO LT | 3.14 | 52.53 |
| BYD CO LTD | 2.33 | 38.98 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 31.85 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 80,184 |
Composition
| % of Portfolio | |
| Stocks | 95.54 |
| Foreign Stocks | 91.39 |
| Cash | 4.43 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.91 |
| Convertible | 0.00 |
| Other | -0.88 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.88 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.59 |
| Emerging Market | 72.87 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |