NAKFX Mutual Fund (Nuveen California Municipal Bond Fund Class C) is managed by Nuveen with $70.0M in net assets. NAKFX expense ratio is 1.56%, holding 281 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-02-10.

NAKFX performance shows a YTD return of 2.14%. The 1-year return is 6.58% and the 5-year return is -0.56%. NAKFX dividend yield stands at 3.32%, paid monthly.

NAKFX top holdings include Los Angeles Cnty Ca Los 06/26 Fixed 5 (2.3%), Los Angeles Calif 5% Jun 25, 2026 (2.3%), California Infrastructure & Economic Development Bank 5.25% 07/01/2049 (2.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.6%), State Of California (1.5%). View all NAKFX holdings, sector breakdown, or dividend history.

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