Nuveen Emerging Markets Debt W (TEDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.17

+0.02 (0.22%)

Sep 22, 2025, 4:00 PM EDT

0.22% (1Y)

Fund Assets	410.90M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	5.08%
Dividend Growth	16.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	9.15
YTD Return	11.26%
1-Year Return	10.16%
5-Year Return	27.11%
52-Week Low	8.24
52-Week High	9.19
Beta (5Y)	n/a
Holdings	359
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 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

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	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

8.85% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	1.73%
Petroleos Mexicanos Sa De CV 6.7%	PEMEX.6.7 02.16.32	1.03%
Argentina (Republic Of) 4.125%	ARGENT.4.125 07.09.35	0.98%
Eskom Holdings SOC Limited 8.45%	ESKOM.8.45 08.10.28 144A	0.93%
Grupo Aeromexico SAB de CV	AEROMEX.MX	0.81%
Petroleos Mexicanos Sa De CV 6.84%	PEMEX.6.84 01.23.30	0.75%
Dominican Republic 4.875%	DOMREP.4.875 09.23.32 144A	0.71%
Republic Of Ecuador Sr Unsecured 144a 07/35 Var	n/a	0.67%
Egypt (Arab Republic of) 8.5%	EGYPT.8.5 01.31.47 144A	0.64%
Romania (Republic Of) 5.75%	ROMANI.5.75 03.24.35 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