Nuveen Emerging Markets Debt Premier (TEDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Sep 22, 2025, 4:00 PM EDT
0.11% (1Y)
Fund Assets | 463.41M |
Expense Ratio | 0.80% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 4.53% |
Dividend Growth | 17.58% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 27, 2025 |
Previous Close | 9.14 |
YTD Return | 10.45% |
1-Year Return | 9.28% |
5-Year Return | 22.20% |
52-Week Low | 8.24 |
52-Week High | 9.17 |
Beta (5Y) | n/a |
Holdings | 359 |
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
Stock Exchange NASDAQ
Ticker Symbol TEDPX
Share Class Premier Class
Index JP Morgan EMBI Global Diversified TR
Performance
TEDPX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.85% of assetsName | Symbol | Weight |
---|---|---|
Fixed Inc Clearing Corp.Repo | n/a | 1.73% |
Petroleos Mexicanos Sa De CV 6.7% | PEMEX.6.7 02.16.32 | 1.03% |
Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 0.98% |
Eskom Holdings SOC Limited 8.45% | ESKOM.8.45 08.10.28 144A | 0.93% |
Grupo Aeromexico SAB de CV | AEROMEX.MX | 0.81% |
Petroleos Mexicanos Sa De CV 6.84% | PEMEX.6.84 01.23.30 | 0.75% |
Dominican Republic 4.875% | DOMREP.4.875 09.23.32 144A | 0.71% |
Republic Of Ecuador Sr Unsecured 144a 07/35 Var | n/a | 0.67% |
Egypt (Arab Republic of) 8.5% | EGYPT.8.5 01.31.47 144A | 0.64% |
Romania (Republic Of) 5.75% | ROMANI.5.75 03.24.35 144A | 0.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2025 | $0.12593 | Jun 30, 2025 |
Mar 28, 2025 | $0.09833 | Mar 31, 2025 |
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 |