NAJPX Mutual Fund

NAJPX Mutual Fund

NAV$9.36
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
1.55%
Dividend Yield (Current)
3.30%
Holdings
198
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-1.09%
1 Year-0.97%
3 Year+3.87%
5 Year-1.06%
10 Year+0.62%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb2.57%
NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/20542.21%
NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/441.79%
NY WSTDEV 5 11/01/20Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 20161.74%
NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A1.63%
Top 10 Concentration: 17.72%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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 $8.3M in net assets. NAJPX expense ratio is 1.55%, holding 198 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2014-02-10.

NAJPX performance shows a YTD return of -1.09%. The 1-year return is -0.97% and the 5-year return is -1.06%. NAJPX dividend yield stands at 3.30%, paid monthly.

NAJPX top holdings include New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (2.6%), New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 (2.2%), Nycdev 5.000 11/15/44 (1.8%), Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 (1.7%), Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A (1.6%). 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.