Nuveen Emerging Markets Debt Fund Premier Class (TEDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
2.94% (1Y)
| Fund Assets | 463.41M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.24% |
| Dividend Growth | 33.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 8.74 |
| YTD Return | 2.82% |
| 1-Year Return | 9.63% |
| 5-Year Return | 17.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 373 |
| Inception Date | Sep 26, 2014 |
About TEDPX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.78% total expense ratio. TIAA-CREF Funds: Emerging Markets Debt Fund; Premier 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. TEDPX 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 TEDPX
Share Class Premier Class
Index JP Morgan EMBI Global Diversified TR
Performance
TEDPX had a total return of 9.63% in the past year. Since the fund's inception, the average annual return has been 4.23%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
Top 10 Holdings
11.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 3.38% |
| Other Assets And Liabilities | n/a | 1.14% |
| Petroleos Mexicanos 6.7% | PEMEX 6.7 02.16.32 | 1.05% |
| Grupo Aeromexico SAB de CV | AEROMEX.MX | 0.95% |
| Eskom Holdings SOC Limited 8.45% | ESKOM 8.45 08.10.28 144A | 0.90% |
| State Str Navigator Secs Lending Tr | n/a | 0.85% |
| Petroleos Mexicanos 6.84% | PEMEX 6.84 01.23.30 | 0.80% |
| Dominican Republic 4.875% | DOMREP 4.875 09.23.32 144A | 0.67% |
| Pt Mineral Industri Indonesia (Persero) 5.45% | IDASAL 5.45 05.15.30 144A | 0.65% |
| South Africa (Republic of) 7.1% | SOAF 7.1 11.19.36 144A | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.18981 | Dec 9, 2024 |
| Sep 20, 2024 | $0.12085 | Sep 23, 2024 |
| Jun 21, 2024 | $0.12096 | Jun 21, 2024 |
| Mar 22, 2024 | $0.11247 | Mar 22, 2024 |
| Dec 8, 2023 | $0.10246 | Dec 8, 2023 |
| Sep 22, 2023 | $0.11907 | Sep 22, 2023 |