NACCX Mutual Fund

NACCX Mutual Fund (Nuveen Maryland Municipal Bond Fund Class C) is managed by Nuveen with $2.5M in net assets. NACCX expense ratio is 1.56%, holding 194 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2014-02-10.

NACCX performance shows a YTD return of -1.32%. The 1-year return is -1.07% and the 5-year return is -0.66%. NACCX dividend yield stands at 2.84%, paid monthly.

NACCX top holdings include Maryland St Dept Tran 5.25 01Aug54 (2.9%), County Of Montgomery 4 12/01/2044 (2.5%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.2%), City Of Baltimore Md 5.000% 09/01/2039 (1.6%), Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 (1.5%). 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.