Nuveen Emerging Markets Debt Fund Class W (TEDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
+0.00 (0.03%)
At close: Jun 27, 2025
4.06% (1Y)
| Fund Assets | 410.90M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.90% |
| Dividend Growth | 16.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.72 |
| YTD Return | 5.80% |
| 1-Year Return | 11.48% |
| 5-Year Return | 25.43% |
| 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 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
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
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% |
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 |