Nuveen Emerging Markets Dbt Mgd Acc Com (NEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.02 (0.19%)
Jul 18, 2025, 4:00 PM EDT
-1.33% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.63% |
| Dividend Growth | 9.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.35 |
| YTD Return | 5.50% |
| 1-Year Return | 6.41% |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Nov 1, 2022 |
About NEMDX
NEMDX was founded on 2022-11-01 and is currently managed by Renfrew,Zaccagnino. The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.0% total expense ratio. Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares seeks total return. NEMDX invests in a broad range of sovereign, quasi-sovereign and corporate fixed-income securities rated B- or better but may invest up to 30% of its assets in fixed-income securities rated lower than investment grade or unrated securities of comparable quality as determined by Sub-Adviser.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol NEMDX
Share Class Common Shares
Index Index is not provided by Management Company
Performance
NEMDX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Top 10 Holdings
19.18% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 4.02% |
| REPUBLIC OF PHILIPPINES - Philippine Government International Bond | PHILIP.1.95 01.06.32 | 2.09% |
| Republic of South Africa Government International Bond | SOAF.7.1 11.19.36 144A | 1.93% |
| REPUBLIC OF PANAMA - Panama Government International Bond | PANAMA.2.252 09.29.32 | 1.88% |
| SAUDI INTERNATIONAL BOND - Saudi Government International Bond | KSA.3.625 03.04.28 144A | 1.79% |
| REPUBLIC OF CHILE - Chile Government International Bond | CHILE.2.55 07.27.33 | 1.69% |
| UNITED MEXICAN STATES - Mexico Government International Bond | MEX.3.5 02.12.34 | 1.50% |
| Bank Gospodarstwa Krajowego | n/a | 1.48% |
| REPUBLIC OF PERU - Peruvian Government International Bond | PERU.2.783 01.23.31 | 1.46% |
| Banque Ouest Africaine de Developpement | BOAD.4.7 10.22.31 144A | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1651 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1682 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1694 | Dec 31, 2024 |
| Dec 16, 2024 | $0.1214 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1672 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1621 | Jul 1, 2024 |