Nuveen Emerging Markets Equity Fund Retirement: (MF: TEMSX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$8.44 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.84 | 85 |
3 months | -0.12 | 89 |
6 months | -3.03 | 95 |
1 Year | 2.59 | 93 |
3 Year | 1.79 | 92 |
5 Year | 3.00 | 96 |
10 Year | 1.66 | 93 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 2.84 |
5 Year | 5.28 |
10 Year | 2.36 |
Since Inception | 1.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.87 | NA | NA | NA |
2024 | 0.50 | 1.87 | 8.35 | -10.31 |
2023 | 7.62 | 2.57 | -5.90 | 9.53 |
2022 | -3.98 | -13.49 | -10.66 | 7.62 |
2021 | 2.37 | 2.89 | -18.01 | -3.51 |
2020 | -28.53 | 23.84 | 11.17 | 20.04 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.84 | -0.50 | 13.78 | -20.14 | -16.67 | 18.11 | 28.44 | -18.24 | 45.10 | 5.70 | -13.10 |
% Total Return Rel to Index | -9.19 | -4.84 | -5.07 | -3.66 | -34.04 | 12.68 | 10.01 | -2.10 | 23.30 | 7.58 | -9.82 |
% Total Return Rel to Peer | -4.95 | -5.04 | -1.03 | -0.42 | -23.10 | 3.38 | 6.10 | -2.21 | 16.18 | 2.95 | -8.55 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.18 | 0.24 | 0.00 | 0.41 | 0.08 | 0.16 | 0.03 | 0.08 | 0.06 | 0.06 |
% Yield | 0.00 | 2.20 | 2.14 | 0.01 | 3.64 | 0.56 | 1.22 | 0.31 | 0.58 | 0.63 | 0.70 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 1.11 | 0.00 | 0.39 | 0.45 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.15 | 1.07 | 0.96 | 0.98 | 0.99 | 1.04 | 1.13 | 1.17 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%