NAAGX Mutual Fund
NAAGX Mutual Fund
NAAGX Mutual Fund
Nuveen Massachusetts Municipal Bond Fund Class C
NAAGX Mutual Fund Overview
NAAGX Mutual Fund (Nuveen Massachusetts Municipal Bond Fund Class C) is managed by Nuveen with $7.3M in net assets. NAAGX expense ratio is 1.61%, holding 150 positions across sectors including Financials, Utilities, Health Care. Inception date: 2014-02-10.
NAAGX performance shows a YTD return of 0.40%. The 1-year return is 4.95% and the 5-year return is -1.29%. NAAGX dividend yield stands at 3.02%, paid monthly.
NAAGX top holdings include Cwlth Of Massachusett 01/11/2052 (3.6%), Massachusetts Development Finance Agency 07/01/2052 (2.6%), Massachusetts Development Finance Agency 5.25% 03/01/2054 (2.5%), Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C (2.0%), Massachusetts St Ma St 5.25% 10/1/2047 (1.8%). Go to all NAAGX holdings, NAAGX sectors, or NAAGX dividends.
NAAGX can be compared against other funds. Use NAAGX overlap to find shared positions, or NAAGX vs another fund for a side-by-side view. NAAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.