NAJPX Mutual Fund

NAJPX Mutual Fund

NAV$9.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
1.55%
Dividend Yield (Current)
3.49%
Holdings
203
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+0.81%
1 Year+5.69%
3 Year+2.03%
5 Year-0.99%
10 Year+0.69%

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, Rb2.41%
NY WSTDEV 5 11/01/20Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 20161.74%
-New York N Y City Transitional 3.25% Aug 01, 20451.73%
NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A1.65%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20441.64%
Top 10 Concentration: 16.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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 203 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2014-02-10.

NAJPX performance shows a YTD return of 0.81%. The 1-year return is 5.69% and the 5-year return is -0.99%. NAJPX dividend yield stands at 3.49%, paid monthly.

NAJPX top holdings include New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (2.4%), Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 (1.7%), New York N Y City Transitional 3.25% Aug 01, 2045 (1.7%), Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A (1.6%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (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.