NAAEX Mutual Fund (Nuveen Short Term Municipal Bond fund Class C) is managed by Nuveen with $17.7M in net assets. NAAEX expense ratio is 1.43%, holding 338 positions across sectors including Other, Financials, Utilities. Inception date: 2014-02-10.

NAAEX performance shows a YTD return of 0.67%. The 1-year return is 1.82% and the 5-year return is 0.53%. NAAEX dividend yield stands at 2.44%, paid monthly.

NAAEX top holdings include Colorado St Hlth V/R 05/15/62 (2.3%), Maricopa County Industrial Development Authority (1.8%), Met Washington Dc Arpts Auth A Regd N/c B/e Amt 5.00000000 (1.4%), Harris Cnty Tx Cu V/R 07/01/49 (1.3%), Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01 (1.3%). View all NAAEX holdings, sector breakdown, or dividend history.

NAAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.