Nuveen Emerging Markets Debt Fund R6 Class (TEDNX)
| Fund Assets | 463.41M |
| Expense Ratio | 0.61% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.40% |
| Dividend Growth | 3.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.01 |
| YTD Return | -3.18% |
| 1-Year Return | 7.30% |
| 5-Year Return | 17.62% |
| 52-Week Low | 8.24 |
| 52-Week High | 9.32 |
| Beta (5Y) | 0.45 |
| Holdings | 422 |
| 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 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.13899 | Mar 30, 2026 |
| Dec 12, 2025 | $0.16128 | Dec 15, 2025 |
| 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 |