NAFOX Mutual Fund

NAV$9.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
1.63%
Dividend Yield (Current)
2.30%
Holdings
172
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+1.03%
1 Year+4.74%
3 Year+2.58%
5 Year-0.04%
10 Year+0.70%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Of Oregon Department Of Transportation 4 11/15/20392.49%
-Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.000000001.96%
-Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 5 2042-06-011.93%
-Port Portland Intl Arpt Rev 23-29 5.000% 07/01/20291.79%
-Or Lanscd 4 06/15/20351.78%
Top 10 Concentration: 17.47%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
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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Category rank, peer-average returns and outperformance, updated daily.
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NAFOX Mutual Fund Overview

NAFOX Mutual Fund (Nuveen Oregon Intermediate Municipal Bond Fund Class C) is managed by Nuveen with $4.6M in net assets. NAFOX expense ratio is 1.63%, holding 172 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2014-02-10.

NAFOX performance shows a YTD return of 1.03%. The 1-year return is 4.74% and the 5-year return is -0.04%. NAFOX dividend yield stands at 2.30%, paid monthly.

NAFOX top holdings include State Of Oregon Department Of Transportation 4 11/15/2039 (2.5%), Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000 (2.0%), Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 5 2042-06-01 (1.9%), Port Portland Intl Arpt Rev 23-29 5.000% 07/01/2029 (1.8%), Or Lanscd 4 06/15/2035 (1.8%). View all NAFOX holdings, sector breakdown, or dividend history.

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