Nuveen Emerging Markets Debt W (TEDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
0.00 (0.00%)
At close: Dec 29, 2025
7.43% (1Y)
| Fund Assets | 410.90M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.38% |
| Dividend Growth | -5.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 9.11 |
| YTD Return | 14.52% |
| 1-Year Return | 14.65% |
| 5-Year Return | 22.13% |
| 52-Week Low | 7.82 |
| 52-Week High | 9.11 |
| Beta (5Y) | n/a |
| Holdings | 416 |
| Inception Date | Sep 28, 2018 |
About TEDVX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.0% total expense ratio. TIAA-CREF Funds: Emerging Markets Debt Fund; Class W 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. TEDVX 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 TEDVX
Share Class Class W
Index JP Morgan EMBI Global Diversified TR
Performance
TEDVX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
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 | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
8.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 1.76% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 1.29% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.08% |
| Eskom Holdings SOC Limited 8.45% | ESKOM.8.45 08.10.28 144A | 0.77% |
| Petroleos Mexicanos Sa De CV 6.7% | PEMEX.6.7 02.16.32 | 0.72% |
| United States Treasury Bills 0.01% | B.0 11.12.25 | 0.64% |
| Federal Home Loan Banks 0.01% | FHLBDN.0 11.28.17 | 0.64% |
| Egypt (Arab Republic of) 8.5% | EGYPT.8.5 01.31.47 144A | 0.64% |
| Dominican Republic 4.875% | DOMREP.4.875 09.23.32 144A | 0.62% |
| Ghana (Republic of) 5% | GHANA.5 07.03.35 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.17432 | Dec 15, 2025 |
| Sep 26, 2025 | $0.14876 | Sep 29, 2025 |
| Jun 27, 2025 | $0.143 | Jun 30, 2025 |
| Mar 28, 2025 | $0.11525 | Mar 31, 2025 |
| Dec 6, 2024 | $0.20749 | Dec 9, 2024 |
| Sep 20, 2024 | $0.13818 | Sep 23, 2024 |