NAAEX Mutual Fund

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 1.41%, holding 338 positions across sectors including Financials, Utilities, Health Care. Inception date: 2014-02-10.

NAAEX performance shows a YTD return of 0.58%. The 1-year return is 1.34% and the 5-year return is 0.47%. NAAEX dividend yield stands at 2.40%, paid monthly.

NAAEX top holdings include Colorado St Hlth V/R 05/15/62 (2.3%), Maricopa County Industrial Development Authority (1.8%), Metropolitan Washington Airports Authority (1.4%), Harris County Cultural Education Facilities Finance Corp (1.3%), Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01 (1.3%). Go to all NAAEX holdings, NAAEX sectors, or NAAEX dividends.

NAAEX can be compared against other funds. Use NAAEX overlap to find shared positions, or NAAEX vs another fund for a side-by-side view. NAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.