NEMDX Mutual Fund

NEMDX Mutual Fund

NAV$10.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.85%
Holdings
126
Inception Date
Nov 1, 2022
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.78%
1 Year+6.39%
3 Year+6.89%

Asset Allocation

Bonds: 96.41%
Cash: 3.59%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.65%
PHILIP 1.95 01/06/32Republic Of Philippines2.07%
SOAF 7.1 11/19/36 14South Africa (Republic Of) 144A 7.1% Nov 19, 20362.05%
NGERIA 7.375 09/28/3Nigeria Government International Bond1.78%
CHILE 2.55 07/27/33Chile Government International Bond 2.55% 07/27/20331.67%
Top 10 Concentration: 17.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NEMDX Mutual Fund Overview

NEMDX Mutual Fund (Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares) is managed by Nuveen. holding 126 positions across sectors including Financials, Energy, Materials. Inception date: 2022-11-01.

NEMDX performance shows a YTD return of 0.78%. The 1-year return is 6.39%. NEMDX dividend yield stands at 7.85%, paid quarterly.

NEMDX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (3.6%), Republic Of Philippines (2.1%), South Africa (Republic Of) 144A 7.1% Nov 19, 2036 (2.0%), Nigeria Government International Bond (1.8%), Chile Government International Bond 2.55% 07/27/2033 (1.7%). Go to all NEMDX holdings, NEMDX sectors, or NEMDX dividends.

NEMDX can be compared against other funds. Use NEMDX overlap to find shared positions, or NEMDX vs another fund for a side-by-side view. NEMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.