NAAFX Mutual Fund

NAAFX Mutual Fund (Nuveen Nebraska Municipal Bond Fund Class C) is managed by Nuveen. NAAFX expense ratio is 1.62%, holding 94 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2014-02-10.

NAAFX performance shows a YTD return of 2.05%. The 1-year return is 6.58% and the 5-year return is -0.78%. NAAFX dividend yield stands at 2.83%, paid monthly.

NAAFX top holdings include University Neb Facs Corp Rev 5% Jul 15, 2051 (3.0%), Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2017 (2.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.7%), Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 (1.9%), Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B (1.9%). View all NAAFX holdings, sector breakdown, or dividend history.

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