Nuveen Emerging Markets Debt Fund Class W (TEDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.03 (0.33%)
At close: Jul 27, 2026
2.49% (1Y)
| Fund Assets | 410.90M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.05% |
| Dividend Growth | 5.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 9.02 |
| YTD Return | 0.98% |
| 1-Year Return | 8.06% |
| 5-Year Return | 21.35% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.32 |
| Beta (5Y) | n/a |
| Holdings | 407 |
| 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 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
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 | 1.79% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.04% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Z | 0.69% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.75% |
| FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.16051 | Jun 26, 2026 |
| Mar 27, 2026 | $0.15257 | Mar 30, 2026 |
| 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 |