Nuveen Emerging Markets Debt R6 (TEDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.03 (-0.33%)
Oct 10, 2025, 4:00 PM EDT
-0.33%
Fund Assets463.41M
Expense Ratio0.63%
Min. Investment$2,000,000
Turnovern/a
Dividend (ttm)0.56
Dividend Yield6.19%
Dividend Growth19.11%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close9.04
YTD Return8.86%
1-Year Return7.87%
5-Year Return20.78%
52-Week Low8.24
52-Week High9.18
Beta (5Y)0.44
Holdings355
Inception DateSep 26, 2014

About TEDNX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.62% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Emerging Markets Debt Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Emerging Markets Debt Fund; Institutional 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. TEDNX considers an emerging market security to be a security that is principally traded on a securities exchange of an emerging market.

Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol TEDNX
Share Class Class R6
Index JP Morgan EMBI Global Diversified TR

Performance

TEDNX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TEDVXClass Wn/a
TEDHXClass I0.72%
TEDPXPremier Class0.80%
TEDTXRetirement Class0.88%

Top 10 Holdings

9.15% of assets
NameSymbolWeight
STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporationn/a1.71%
Petroleos MexicanosPEMEX.6.7 02.16.321.02%
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolion/a1.00%
REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond (Step Bond)ARGENT.4.125 07.09.350.97%
Eskom Holdings SOC LtdESKOM.8.45 08.10.28 144A0.92%
Grupo Aeromexico SAB de CV - Grupo Aeromexico SAB de C.V.AEROMEX.MX0.80%
Petroleos MexicanosPEMEX.6.84 01.23.300.74%
Dominican Republic Government International BondDOMREP.4.875 09.23.32 144A0.70%
REPUBLIC OF ECUADOR - Ecuador Government International Bond (Step Bond)ECUA.6.9 07.31.35 144A0.66%
ARAB REPUBLIC OF EGYPT - Egypt Government International BondEGYPT.8.5 01.31.47 144A0.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.13548Sep 29, 2025
Jun 27, 2025$0.12971Jun 30, 2025
Mar 28, 2025$0.10215Mar 31, 2025
Dec 6, 2024$0.19384Dec 9, 2024
Sep 20, 2024$0.12459Sep 23, 2024
Jun 21, 2024$0.12464Jun 21, 2024
Full Dividend History