TEMRX Fees and Costs — Nuveen Emerging Markets Equity Fund, Class A
Data updated: 2026-09-25
The net expense ratio is 1.28%: a 0.84% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $4.6M in broker commissions, 0.2758% of average net assets, and portfolio turnover was 112%.
TEMRX Fees and Expenses
Annual operating expenses and sales charges of TEMRX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.84% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.28% |
| Fee waiver | — |
| Net expense ratio | 1.28% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TEMRX Costs Over Time
On $10,000 invested in TEMRX, assuming 5% a year before costs, total costs come to $1,641 over 5 years, cutting the return by 2.85% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.28%) | $127 | $393 | $677 |
| Trading costs (broker commissions) | $27 | $85 | $146 |
| Lost growth on money paid in costs | $29 | $114 | $242 |
| Total costs | $758 | $1,167 | $1,641 |
| Value after costs | $9,742 | $10,409 | $11,122 |
| Impact on return, per year | 7.58% | 3.65% | 2.85% |
TEMRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.2758%
- Total broker commissions: $4.6M
- Bought from dealers (principal trades, not a cost): $9.9B
- Portfolio turnover (prospectus): 112%
- Securities on loan, average value: $18.3M
- Net income from securities lending: $157K (0.009% of average net assets)
TEMRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $716K | 18.81% |
| Morgan Stanley & Co. LLC | $629K | 16.53% |
| UBS Securities LLC | $440K | 11.57% |
| Citigroup Global Markets Inc. | $383K | 10.06% |
| Bank of America | $380K | 9.97% |
| Goldman Sachs & Co. LLC | $378K | 9.93% |
| CLSA Americas, LLC | $309K | 8.13% |
| Jefferies LLC | $245K | 6.43% |
| Daiwa Capital Markets America Inc. | $203K | 5.33% |
| Macquarie Capital (USA) Inc. | $124K | 3.25% |
TEMRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $4.6B | 53.73% |
| BNY Mellon Capital Markets, LLC | $840.8M | 9.83% |
| Morgan Stanley & Co. LLC | $624.1M | 7.29% |
| J.P. Morgan Securities LLC | $493.8M | 5.77% |
| Citigroup Global Markets Inc. | $484.5M | 5.66% |
| UBS Securities LLC | $478.0M | 5.59% |
| Bank of America | $295.7M | 3.46% |
| Goldman Sachs & Co. LLC | $265.9M | 3.11% |
| CLSA Americas, LLC | $258.2M | 3.02% |
| Jefferies LLC | $217.9M | 2.55% |
Nuveen Emerging Markets Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TEMVX | Class W | 0.00% | none |
| TEMLX | Class R6 | 0.89% | none |
| TEMHX | Class I | 1.03% | none |
| TEMPX | Premier Class | 1.04% | none |
| TEMSX | Retirement Class | 1.14% | none |
| TEMRX | Class A | 1.28% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.