Nuveen Emerging Markets Debt Retire (TEDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.02 (0.22%)
Sep 23, 2025, 4:00 PM EDT
0.22% (1Y)
| Fund Assets | 463.41M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.48% |
| Dividend Growth | 17.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.14 |
| YTD Return | 10.41% |
| 1-Year Return | 9.23% |
| 5-Year Return | 21.88% |
| 52-Week Low | 8.24 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 359 |
| 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 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.85% of assets| Name | 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 | $0.12432 | 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 |
| Jun 21, 2024 | $0.1196 | Jun 21, 2024 |
| Mar 22, 2024 | $0.11128 | Mar 22, 2024 |