TEMPX Mutual Fund

TEMPX Mutual Fund

NAV$11.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.04%
Dividend Yield (Current)
2.61%
Holdings
65
Inception Date
Aug 31, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.36%
1 Year+22.95%
3 Year+18.38%
5 Year+5.09%
10 Year+7.40%

Asset Allocation

Stocks: 99.61%
Bonds: 0.39%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares18.70%
SSNLFSamsung Electronics Ltd7.80%
HXSCF:KRSk Hynix Inc5.40%
RELIANCE:MBReliance Industries Ltd2.90%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.80%
Top 10 Concentration: 48.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Latest Distribution
$2.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEMPX Mutual Fund Overview

TEMPX Mutual Fund (Nuveen Emerging Markets Equity Fund Premier Class) is managed by Nuveen with $9.4M in net assets. TEMPX expense ratio is 1.04%, holding 65 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-08-31.

TEMPX performance shows a YTD return of 13.36%. The 1-year return is 22.95% and the 5-year return is 5.09%. TEMPX dividend yield stands at 2.61%.

TEMPX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (18.7%), Samsung Electronics Ltd (7.8%), Sk Hynix Inc (5.4%), Reliance Industries Ltd (2.9%), Alibaba Group Holding Limited Ordinary Shares (2.8%). Go to all TEMPX holdings, TEMPX sectors, or TEMPX dividends.

TEMPX can be compared against other funds. Use TEMPX overlap to find shared positions, or TEMPX vs another fund for a side-by-side view. TEMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.