Nuveen Emerging Markets Debt Fund A Class (TEDLX)
| Fund Assets | 463.41M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.78% |
| Dividend Growth | 2.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 8.99 |
| YTD Return | -3.18% |
| 1-Year Return | 7.03% |
| 5-Year Return | 15.78% |
| 52-Week Low | 8.24 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 422 |
| Inception Date | Sep 26, 2014 |
About TEDLX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.93% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Emerging Markets Debt Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Emerging Markets Debt Fund; Retail Class Shares seeks a favorable long-term total return, through income and capital appreciation, by investing primarily in a portfolio of emerging markets fixed-income investments. TEDLX considers an emerging market security to be a security that is principally traded on a securities exchange of an emerging market.
Performance
TEDLX had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.79% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.04% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.69% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.79% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.12942 | Mar 30, 2026 |
| Dec 12, 2025 | $0.15301 | Dec 15, 2025 |
| Sep 26, 2025 | $0.12747 | Sep 29, 2025 |
| Jun 27, 2025 | $0.12159 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0922 | Mar 31, 2025 |
| Dec 6, 2024 | $0.18837 | Dec 9, 2024 |