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Nuveen Emerging Markets Equity Fund Retirement: (MF: TEMSX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$8.16 USD
+0.03 (0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.90 | 93 |
| 3 months | 3.37 | 65 |
| 6 months | 7.13 | 73 |
| 1 Year | 9.85 | 90 |
| 3 Year | -5.31 | 81 |
| 5 Year | 1.82 | 95 |
| 10 Year | 1.21 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.49 |
| % Yield | 2.93 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 53.66 |
| % Turnover 8/31/2024 | 92.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.82 | 0.84 |
| Alpha | -11.41 | -9.39 | -8.23 |
| R Squared | 0.42 | 0.48 | 0.46 |
| Std. Dev. | 19.09 | 21.30 | 18.88 |
| Sharpe | -0.36 | 0.09 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| China | 18.30 |
| India | 16.98 |
| Taiwan | 13.22 |
| Hong Kong | 11.78 |
| Korea, South | 10.83 |
| United States | 8.29 |
| Brazil | 6.28 |
| Mexico | 3.94 |
| Indonesia | 2.56 |
| Saudi Arabia | 1.79 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 10.00 | 169.82 |
| SAMSUNG ELECTRONICS CO LT | 6.01 | 102.01 |
| RELIANCE INDUSTRIES LTD | 5.95 | 101.02 |
| JD.COM INC | 5.08 | 86.18 |
| ALIBABA GROUP HOLDING LTD | 4.84 | 82.10 |
| ARCOS DORADOS HOLDINGS IN | 4.38 | 74.30 |
| TENCENT HOLDINGS LTD | 4.31 | 73.20 |
| TOTAL*SHORT TERM INVESTME | 3.46 | 58.69 |
| FOMENTO ECONOMICO MEXICAN | 2.85 | 48.35 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 36.07 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 20,196 |
Allocation
| % of Portfolio | |
| Large Growth | 0.75 |
| Large Value | 0.00 |
| Small Growth | 1.37 |
| Small Value | 0.00 |
| Foreign Stock | 4.79 |
| Emerging Market | 62.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 21.41 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |