Nuveen Emerging Markets Debt Fund Class W (TEDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Jul 31, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 410.90M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.82% |
| Dividend Growth | 16.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.85 |
| YTD Return | 7.50% |
| 1-Year Return | 10.89% |
| 5-Year Return | 23.40% |
| 52-Week Low | 8.24 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 348 |
| 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 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
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% |
Top 10 Holdings
9.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 1.79% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.05% |
| Petroleos Mexicanos 6.7% | PEMEX.6.7 02.16.32 | 1.02% |
| Eskom Holdings SOC Limited 8.45% | ESKOM.8.45 08.10.28 144A | 0.96% |
| Grupo Aeromexico SAB de CV | AEROMEX.MX | 0.83% |
| Export Credit Bank of Turkey, Inc. 7.5% | EXCRTU.7.5 02.06.28 144A | 0.82% |
| Petroleos Mexicanos 6.84% | PEMEX.6.84 01.23.30 | 0.75% |
| Dominican Republic 4.875% | DOMREP.4.875 09.23.32 144A | 0.74% |
| Egypt (Arab Republic of) 8.5% | EGYPT.8.5 01.31.47 144A | 0.64% |
| Nemak Sab De CV 3.625% | TNEMAK.3.625 06.28.31 144A | 0.62% |
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 |