Skip to main content

TN Emerging Markets Stock Fund

Overview

Unit Price as of 04/29/2025 $13.34
Change $0.05 0.38%
Expense Ratio as of 04/29/2025 0.330%
Inception Date 08/16/2019

Investment Objective

The Underlying Mutual Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries.

Underlying Fund Information

Name: Emerging Markets Stock Index Fund Admiral Shares
Ticket Symbol: VEMAX
Issuer:Vanguard International Equity Index Funds (trust)
Advisor: The Vanguard Group, Inc (Vanguard)
Prospectus Information: vanguard.com/prospectus

Investment Risk

The principle risks associated with this Investment Option are: Stock market risk, Emerging markets risk, Country/regional risk, Currency risk, Special risks of investing in China Index-related risks, Index sampling risk, Nondiversification risk, and Sector risk.

Average Annual Returns - Updated Monthly as of 03/31/2025

Name 1 year 3 year 5 year Since Inception 08/16/2019
Name TN Emerging Markets Stock Fund 1 year 10.97% 3 year 2.55% 5 year 9.17% Since Inception 08/16/2019 5.27%

Annual Investment Returns

Year Ended TN Emerging Markets Stock Fund
Year Ended 2024 TN Emerging Markets Stock Fund 10.93%
Year Ended 2023 TN Emerging Markets Stock Fund 8.86%
Year Ended 2022 TN Emerging Markets Stock Fund -17.94%
Year Ended 2021 TN Emerging Markets Stock Fund 0.61%
Year Ended 2020 TN Emerging Markets Stock Fund 15.07%

Historical Prices

04/29/2025 $13.34
04/28/2025 $13.29
04/25/2025 $13.26
04/24/2025 $13.30
04/23/2025 $13.18

Search for more historical price information