Nuveen Emerging Markets Debt Fund R6 Class (TEDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
-0.01 (-0.12%)
Feb 7, 2025, 4:00 PM EST
4.33%
Fund Assets 463.41M
Expense Ratio 0.62%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 6.45%
Dividend Growth 33.18%
Payout Frequency Quarterly
Ex-Dividend Date Dec 6, 2024
Previous Close 8.68
YTD Return 2.00%
1-Year Return 11.30%
5-Year Return 10.21%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.56
Holdings 371
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.

Category Emerging Markets Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TEDNX
Share Class Institutional Class
Index JP Morgan EMBI Global Diversified TR

Performance

TEDNX had a total return of 11.30% in the past year. Since the fund's inception, the average annual return has been 4.34%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TEDHX Advisor Class 0.69%
TEDPX Premier Class 0.79%
TEDTX Retirement Class 0.87%
TEDLX Retail Class 0.92%

Top 10 Holdings

10.32% of assets
Name Symbol Weight
Other Assets And Liabilities n/a 2.30%
Fixed Income Clearing Corp (Ficc) n/a 1.63%
Petroleos Mexicanos 6.7% PEMEX 6.7 02.16.32 1.05%
Grupo Aeromexico SAB de CV AEROMEX.MX 0.99%
Eskom Holdings SOC Limited 8.45% ESKOM 8.45 08.10.28 144A 0.89%
Petroleos Mexicanos 6.84% PEMEX 6.84 01.23.30 0.80%
State Str Navigator Secs Lending Tr n/a 0.72%
Dominican Republic 4.875% DOMREP 4.875 09.23.32 144A 0.68%
Pt Mineral Industri Indonesia (Persero) 5.45% IDASAL 5.45 05.15.30 144A 0.65%
Egypt (Arab Republic of) 8.5% EGYPT 8.5 01.31.47 144A 0.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.19384 Dec 9, 2024
Sep 20, 2024 $0.12459 Sep 23, 2024
Jun 21, 2024 $0.12464 Jun 21, 2024
Mar 22, 2024 $0.11606 Mar 22, 2024
Dec 8, 2023 $0.10586 Dec 8, 2023
Sep 22, 2023 $0.12237 Sep 22, 2023
Full Dividend History