Nuveen Emerging Markets Debt Fund R6 Class (TEDNX)
| Fund Assets | 463.41M |
| Expense Ratio | 0.63% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.79% |
| Dividend Growth | -5.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 9.12 |
| YTD Return | 0.11% |
| 1-Year Return | 13.96% |
| 5-Year Return | 19.26% |
| 52-Week Low | 7.86 |
| 52-Week High | 9.14 |
| Beta (5Y) | 0.44 |
| Holdings | 414 |
| 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 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
Top 10 Holdings
9.92% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.83% |
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 1.74% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 1.28% |
| REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond (Step Bond) | ARGENT.4.125 07.09.35 | 1.07% |
| Eskom Holdings SOC Ltd | n/a | 0.76% |
| Petroleos Mexicanos | PEMEX.6.7 02.16.32 | 0.71% |
| United States Treasury Bill | B.0 11.12.25 | 0.64% |
| Federal Home Loan Bank Discount Notes - Federal Home Loan Bank (FHLB) | FHLBDN.0 11.28.25 | 0.63% |
| ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | EGYPT.8.5 01.31.47 144A | 0.63% |
| Dominican Republic Government International Bond | DOMREP.4.875 09.23.32 144A | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | $0.12459 | Sep 23, 2024 |