The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 12.79 / 0.63 %
- Total Assets 413.2 Mil
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Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.95%
- Turnover 12%
Morningstar’s Analysis TEMUX
Will TEMUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 1330
- Bond Holdings 0
- Other Holdings 38
- % Assets in Top 10 Holdings 23.6