Nuveen Emerging Markets Debt W (TEDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.01 (-0.11%)
Jul 8, 2025, 4:00 PM EDT
3.67%
Fund Assets 410.90M
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 6.89%
Dividend Growth 16.21%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 8.77
YTD Return 6.29%
1-Year Return 11.07%
5-Year Return 24.82%
52-Week Low 8.24
52-Week High 8.92
Beta (5Y) n/a
Holdings 355
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 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.991 to 11.069.
End of interactive chart.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TEDNX Class R6 0.63%
TEDHX Class I 0.72%
TEDPX Premier Class 0.80%
TEDTX Retirement Class 0.88%

Top 10 Holdings

10.64% of assets
Name Symbol Weight
Bank of New York Mellon Corp/The - Bank of New York Mellon Corp BKFICC 2.17%
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio n/a 1.81%
Petroleos Mexicanos PEMEX.6.7 02.16.32 1.08%
REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond (Step Bond) ARGENT.4.125 07.09.35 1.01%
Eskom Holdings SOC Ltd ESKOM.8.45 08.10.28 144A 0.92%
Grupo Aeromexico SAB de CV - Grupo Aeromexico SAB de C.V. AEROMEX.MX 0.86%
Petroleos Mexicanos PEMEX.6.84 01.23.30 0.81%
Dominican Republic Government International Bond DOMREP.4.875 09.23.32 144A 0.70%
Republic of South Africa Government International Bond SOAF.7.1 11.19.36 144A 0.66%
NEMAK SAB DE CV - Nemak SAB de C.V. TNEMAK.3.625 06.28.31 144A 0.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 21, 2024 $0.1376 Jun 21, 2024
Mar 22, 2024 $0.12885 Mar 22, 2024
Full Dividend History