NAJPX Mutual Fund

NAJPX Mutual Fund

NAV$9.01
See how much of NAJPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$41M
Expense Ratio
1.55%
Dividend Yield (Current)
3.51%
Holdings
207
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+0.17%
1 Year+4.39%
3 Year+2.27%
5 Year-1.08%
10 Year+0.55%

Asset Allocation

Bonds: 100.00%
See how much of NAJPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb2.44%
-New York St Dorm Auth Revs Non St Supported Debt 4%1.83%
-New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-011.76%
NY WSTDEV 5 11/01/20Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 20161.70%
NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/441.67%
Top 10 Concentration: 17.01%Report Date: Jul 31, 2026
Download all 207 holdings for NAJPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NAJPX Mutual Fund Overview

NAJPX Mutual Fund (Nuveen New York Municipal Bond Fund Class C) is managed by Nuveen with $41.2M in net assets. NAJPX expense ratio is 1.55%, holding 207 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2014-02-10.

NAJPX performance shows a YTD return of 0.17%. The 1-year return is 4.39% and the 5-year return is -1.08%. NAJPX dividend yield stands at 3.51%, paid monthly.

NAJPX top holdings include New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (2.4%), New York St Dorm Auth Revs Non St Supported Debt 4% (1.8%), New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01 (1.8%), Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 (1.7%), Nycdev 5.000 11/15/44 (1.7%). Go to all NAJPX holdings, NAJPX sectors, or NAJPX dividends.

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