Nuveen Emerging Markets Debt Premier (TEDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.02 (0.22%)
At close: Sep 21, 2026
Fund Assets851.31M
Expense Ratio0.78%
Min. Investment$100,000
Turnover4.00%
Dividend (ttm)0.57
Dividend Yield6.27%
Dividend Growth5.98%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close9.02
YTD Return0.68%
1-Year Return3.69%
5-Year Return15.97%
52-Week Low8.82
52-Week High9.31
Beta (5Y)0.52
Holdings383
Inception DateSep 26, 2014