Nuveen Emerging Markets Debt R6 (TEDNX)
| Fund Assets | 463.41M |
| Expense Ratio | 0.63% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.19% |
| Dividend Growth | 19.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 9.04 |
| YTD Return | 8.86% |
| 1-Year Return | 7.87% |
| 5-Year Return | 20.78% |
| 52-Week Low | 8.24 |
| 52-Week High | 9.18 |
| Beta (5Y) | 0.44 |
| Holdings | 355 |
| Inception Date | Sep 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.
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%.
Top 10 Holdings
9.15% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 1.71% |
| Petroleos Mexicanos | PEMEX.6.7 02.16.32 | 1.02% |
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.00% |
| REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond (Step Bond) | ARGENT.4.125 07.09.35 | 0.97% |
| Eskom Holdings SOC Ltd | ESKOM.8.45 08.10.28 144A | 0.92% |
| Grupo Aeromexico SAB de CV - Grupo Aeromexico SAB de C.V. | AEROMEX.MX | 0.80% |
| Petroleos Mexicanos | PEMEX.6.84 01.23.30 | 0.74% |
| Dominican Republic Government International Bond | DOMREP.4.875 09.23.32 144A | 0.70% |
| REPUBLIC OF ECUADOR - Ecuador Government International Bond (Step Bond) | ECUA.6.9 07.31.35 144A | 0.66% |
| ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | EGYPT.8.5 01.31.47 144A | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.13548 | Sep 29, 2025 |
| Jun 27, 2025 | $0.12971 | Jun 30, 2025 |
| Mar 28, 2025 | $0.10215 | Mar 31, 2025 |
| Dec 6, 2024 | $0.19384 | Dec 9, 2024 |
| Sep 20, 2024 | $0.12459 | Sep 23, 2024 |
| Jun 21, 2024 | $0.12464 | Jun 21, 2024 |