NAAGX Mutual Fund

NAAGX Mutual Fund

NAV$9.06
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
1.60%
Dividend Yield (Current)
2.98%
Holdings
150
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.29%
1 Year+6.08%
3 Year+2.40%
5 Year-0.77%
10 Year+0.69%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
MA MAS 5 11/01/2052Cwlth Of Massachusett 01/11/20523.64%
MA MASDEV 5.25 07/01Massachusetts Development Finance Agency 07/01/20522.56%
MA MASDEV 5.25 03/01Massachusetts Development Finance Agency 5.25% 03/01/20542.47%
MA MAS 5 05/01/2045Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C2.02%
MA MAS 5.25 10/01/20Massachusetts St Mas 10/47 Fixed 5.251.75%
Top 10 Concentration: 20.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.60%, holding 150 positions across sectors including Financials, Utilities, Health Care. Inception date: 2014-02-10.

NAAGX performance shows a YTD return of 2.29%. The 1-year return is 6.08% and the 5-year return is -0.77%. NAAGX dividend yield stands at 2.98%, 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 Mas 10/47 Fixed 5.25 (1.8%). View all NAAGX holdings, sector breakdown, or dividend history.

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