NAFOX Mutual Fund

NAFOX Mutual Fund (Nuveen Oregon Intermediate Municipal Bond Fund Class C) is managed by Nuveen with $247.4M in net assets. NAFOX expense ratio is 1.63%, holding 184 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2014-02-10.

NAFOX performance shows a YTD return of -0.64%. The 1-year return is 2.44% and the 5-year return is -0.42%. NAFOX dividend yield stands at 2.24%, paid monthly.

NAFOX top holdings include Oregon State Facilities Authority Dv&dp 08/01/2034 (2.4%), State Of Oregon Department Of Transportation 4 11/15/2039 (2.2%), State Of Oregon Housing & Community Services Department 2.500000% (2.0%), Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000 (1.8%), Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 5 2042-06-01 (1.7%). Go to all NAFOX holdings, NAFOX sectors, or NAFOX dividends.

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