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 200 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2014-02-10.

NACCX performance shows a YTD return of 2.31%. The 1-year return is 6.80% and the 5-year return is -0.06%. NACCX dividend yield stands at 3.07%, paid monthly.

NACCX top holdings include Maryland St Dept Tran 5.25 01Aug54 (2.7%), County Of Montgomery 4 12/01/2044 (2.5%), Washington Suburban Sanitary District, Montgomery And Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S (2.2%), Mds 5.000 03/15/27 (2.0%), Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 (1.8%). View all NACCX holdings, sector breakdown, or dividend history.

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