Nuveen Emerging Markets Debt Fund R6 Class (TEDNX)
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.
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.
Top 10 Holdings
10.32% of assetsName | 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% |
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 |