NAAFX Mutual Fund

NAAFX Mutual Fund (Nuveen Nebraska Municipal Bond Fund Class C) is managed by Nuveen with $630,000 in net assets. NAAFX expense ratio is 1.60%, holding 85 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-02-10.

NAAFX performance shows a YTD return of -1.56%. The 1-year return is -1.16% and the 5-year return is -1.37%. NAAFX dividend yield stands at 2.56%, paid monthly.

NAAFX top holdings include University Neb Facs Corp Rev 5% Jul 15, 2051 (3.4%), Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040 (3.3%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (3.1%), Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B (2.1%), Douglas Cnty San & Impt Dist 608 Ns 6.000% 12/15/2047 6 2047-12-15 (1.9%). 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.