Nuveen Emerging Markets Debt R6 (TEDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.03

-0.01 (-0.11%)

Sep 18, 2026, 4:00 PM EDT

Fund Assets	463.41M
Expense Ratio	0.61%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	6.45%
Dividend Growth	5.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	9.04
YTD Return	0.61%
1-Year Return	3.71%
5-Year Return	16.74%
52-Week Low	8.82
52-Week High	9.32
Beta (5Y)	0.45
Holdings	383
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

Stock Exchange NASDAQ

Ticker Symbol TEDNX

Share Class Class R6

Index JP Morgan EMBI Global Diversified TR

Performance

TEDNX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TEDVX	Class W	n/a
TEDHX	Class I	0.67%
TEDPX	Premier Class	0.78%
TEDTX	Retirement Class	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.14707	Jun 26, 2026
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

Full Dividend History