Nuveen Emerging Markets Debt Retire (TEDTX)

Fund Assets	463.41M
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	6.22%
Dividend Growth	6.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	9.03
YTD Return	0.43%
1-Year Return	3.42%
5-Year Return	15.44%
52-Week Low	8.81
52-Week High	9.31
Beta (5Y)	0.52
Holdings	383
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 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

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	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

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	0.61%
TEDHX	Class I	0.67%
TEDPX	Premier Class	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.14131	Jun 26, 2026
Mar 27, 2026	$0.13335	Mar 30, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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