NAAFX Mutual Fund

NAAFX Mutual Fund (Nuveen Nebraska Municipal Bond Fund Class C) is managed by Nuveen. NAAFX expense ratio is 1.62%, holding 93 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-02-10.

NAAFX performance shows a YTD return of 0.29%. The 1-year return is 5.42% and the 5-year return is -1.32%. NAAFX dividend yield stands at 2.89%, paid monthly.

NAAFX top holdings include University Neb Facs Corp Rev 5% Jul 15, 2051 (3.0%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.8%), Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2017 (2.8%), Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 (1.8%), Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B (1.8%). Go to all NAAFX holdings, NAAFX sectors, or NAAFX dividends.

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