NACCX Mutual Fund

NACCX Mutual Fund (Nuveen Maryland Municipal Bond Fund Class C) is managed by Nuveen with $11.1M in net assets. NACCX expense ratio is 1.61%, holding 202 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2014-02-10.

NACCX performance shows a YTD return of -0.12%. The 1-year return is 4.31% and the 5-year return is -0.56%. NACCX dividend yield stands at 3.04%, paid monthly.

NACCX top holdings include Maryland St Dept Tran 5.25 01Aug54 (2.7%), County Of Montgomery 4 12/01/2044 (2.4%), Washington Suburban Sanitary District, Montgomery And Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S (2.1%), Mds 5.000 03/15/27 (2.0%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.0%). Go to all NACCX holdings, NACCX sectors, or NACCX dividends.

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