Nuveen Emerging Markets Debt R6 (TEDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
Oct 24, 2025, 1:03 PM EDT
0.22%
Fund Assets463.41M
Expense Ratio0.63%
Min. Investment$2,000,000
Turnovern/a
Dividend (ttm)0.56
Dividend Yield6.13%
Dividend Growth19.11%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close9.08
YTD Return9.94%
1-Year Return9.94%
5-Year Return22.48%
52-Week Low8.24
52-Week High9.18
Beta (5Y)0.44
Holdings365
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 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

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

9.44% of assets
NameSymbolWeight
United States Treasury Bills 0.01%B.0 09.09.251.84%
Fixed Inc Clearing Corp.Repon/a1.03%
Petroleos Mexicanos Sa De CV 6.7%PEMEX.6.7 02.16.320.99%
iShares JP Morgan USD Emerging Markets Bond ETFEMB0.92%
Argentina (Republic Of) 4.125%ARGENT.4.125 07.09.350.90%
Eskom Holdings SOC Limited 8.45%ESKOM.8.45 08.10.28 144A0.90%
Grupo Aeromexico SAB de CVAEROMEX.MX0.79%
Petroleos Mexicanos Sa De CV 6.84%PEMEX.6.84 01.23.300.73%
Dominican Republic 4.875%DOMREP.4.875 09.23.32 144A0.69%
Republic Of Ecuador Sr Unsecured 144a 07/35 Varn/a0.64%
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