Nuveen Emerging Markets Debt Premier (TEDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
At close: Aug 25, 2026
Fund Assets831.24M
Expense Ratio0.78%
Min. Investment$100,000
Turnover4.00%
Dividend (ttm)0.57
Dividend Yield6.20%
Dividend Growth5.98%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close9.11
YTD Return1.79%
1-Year Return6.48%
5-Year Return17.59%
52-Week Low8.82
52-Week High9.31
Beta (5Y)0.52
Holdings386
Inception DateSep 26, 2014