NAFOX Mutual Fund
NAFOX Mutual Fund
Nuveen Oregon Intermediate Municipal Bond Fund Class C
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.