Nuveen Emerging Markets Equity Fund Retirement: (MF: TEMSX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$8.82 USD
-0.09 (-1.01%)
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 |