Nuveen Emerging Markets Debt Premier (TEDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.12

0.00 (0.00%)

Nov 5, 2025, 4:00 PM EST

Fund Assets	463.41M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	5.97%
Dividend Growth	19.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	9.12
YTD Return	10.09%
1-Year Return	10.43%
5-Year Return	19.45%
52-Week Low	8.24
52-Week High	9.17
Beta (5Y)	n/a
Holdings	365
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 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

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 C	0.76%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	0.76%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.76%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.76%
FNMIX	Fidelity	Fidelity New Markets Income	0.76%

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
TEDNX	Class R6	0.63%
TEDHX	Class I	0.72%
TEDTX	Retirement Class	0.88%

Top 10 Holdings

9.44% of assets

Name	Symbol	Weight
United States Treasury Bills 0.01%	B.0 09.09.25	1.84%
Fixed Inc Clearing Corp.Repo	n/a	1.03%
Petroleos Mexicanos Sa De CV 6.7%	PEMEX.6.7 02.16.32	0.99%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	0.92%
Argentina (Republic Of) 4.125%	ARGENT.4.125 07.09.35	0.90%
Eskom Holdings SOC Limited 8.45%	ESKOM.8.45 08.10.28 144A	0.90%
Grupo Aeromexico SAB de CV	AEROMEX.MX	0.79%
Petroleos Mexicanos Sa De CV 6.84%	PEMEX.6.84 01.23.30	0.73%
Dominican Republic 4.875%	DOMREP.4.875 09.23.32 144A	0.69%
Republic Of Ecuador Sr Unsecured 144a 07/35 Var	n/a	0.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.13133	Sep 29, 2025
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

Full Dividend History