Nuveen Emerging Markets Debt Premier (TEDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Fund Assets463.41M
Expense Ratio0.80%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.53
Dividend Yield5.94%
Dividend Growth17.58%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close9.00
YTD Return8.64%
1-Year Return9.21%
5-Year Return19.36%
52-Week Low8.24
52-Week High9.00
Beta (5Y)n/a
Holdings351
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol TEDPX
Share Class Premier Class
Index JP Morgan EMBI Global Diversified TR

Performance

TEDPX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income C0.76%
FGWMXFidelityFidelity Advisor New Markets Income M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income I0.76%
FNMIXFidelityFidelity New Markets Income0.76%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TEDVXClass Wn/a
TEDNXClass R60.63%
TEDHXClass I0.72%
TEDTXRetirement Class0.88%

Top 10 Holdings

9.16% of assets
NameSymbolWeight
2025-07-01_4.35 Repo - 01jul25n/a1.90%
Petroleos Mexicanos Sa De CV 6.7%PEMEX.6.7 02.16.321.03%
Argentina (Republic Of) 4.125%ARGENT.4.125 07.09.351.03%
Eskom Holdings SOC Limited 8.45%ESKOM.8.45 08.10.28 144A0.95%
Grupo Aeromexico SAB de CVAEROMEX.MX0.84%
Petroleos Mexicanos Sa De CV 6.84%PEMEX.6.84 01.23.300.75%
Dominican Republic 4.875%DOMREP.4.875 09.23.32 144A0.73%
Republic Of Ecuador Sr Unsecured 144a 07/35 Varn/a0.66%
Egypt (Arab Republic of) 8.5%EGYPT.8.5 01.31.47 144A0.65%
Nemak Sab De CV 3.625%TNEMAK.3.625 06.28.31 144A0.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.12593Jun 30, 2025
Mar 28, 2025$0.09833Mar 31, 2025
Dec 6, 2024$0.18981Dec 9, 2024
Sep 20, 2024$0.12085Sep 23, 2024
Jun 21, 2024$0.12096Jun 21, 2024
Mar 22, 2024$0.11247Mar 22, 2024
Full Dividend History