Nuveen Emerging Markets Debt Fund Retirement Class (TEDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
Feb 11, 2026, 10:02 AM EST
6.94% (1Y)
| Fund Assets | 463.41M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.49% |
| Dividend Growth | -5.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 9.24 |
| YTD Return | 1.43% |
| 1-Year Return | 13.06% |
| 5-Year Return | 18.45% |
| 52-Week Low | 7.87 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 425 |
| Inception Date | Sep 26, 2014 |
About TEDTX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.87% total expense ratio. TIAA-CREF Funds: Emerging Markets Debt Fund; Retirement 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. TEDTX 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 TEDTX
Share Class Retirement Class
Index JP Morgan EMBI Global Diversified TR
Performance
TEDTX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
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 Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
8.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.03% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.05% |
| Eskom Holdings SOC Limited 8.45% | ESKOM.8.45 08.10.28 144A | 0.74% |
| Petroleos Mexicanos Sa De CV 6.7% | PEMEX.6.7 02.16.32 | 0.69% |
| Romania (Republic Of) 5.75% | ROMANI.5.75 03.24.35 144A | 0.68% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 0.62% |
| Egypt (Arab Republic of) 8.5% | EGYPT.8.5 01.31.47 144A | 0.62% |
| Ghana (Republic of) 5% | GHANA.5 07.03.35 144A | 0.60% |
| Dominican Republic 4.875% | DOMREP.4.875 09.23.32 144A | 0.59% |
| Grupo Aeroméxico, S.A.B. de C.V. | AERO | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.15582 | Dec 15, 2025 |
| Sep 26, 2025 | $0.13015 | Sep 29, 2025 |
| Jun 27, 2025 | $0.12432 | Jun 30, 2025 |
| Mar 28, 2025 | $0.09663 | Mar 31, 2025 |
| Dec 6, 2024 | $0.18813 | Dec 9, 2024 |
| Sep 20, 2024 | $0.11914 | Sep 23, 2024 |