NAKFX Mutual Fund NAV Chart & History | MarketXLS

NAKFX Mutual Fund

NAV$9.87

AUM$70M

TER1.56%

Holdings281

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NAKFX Mutual Fund

NAV$9.87

Nuveen California Municipal Bond Fund Class C

AUM$70M

TER1.56%

Holdings281

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NAKFX NAV Chart

Period	NAKFX return
Latest NAV	$9.87
1 month	+0.60%
3 months	+2.12%
6 months	+2.14%
Year to date	+2.14%
1 year	+6.58%
3 years	+2.95%
5 years	-0.56%
10 years	+0.90%

NAKFX Mutual Fund Price Chart

NAKFX NAV chart displays historical price data and trading volume. Year-to-date, NAKFX has returned 2.14%. The current price is $9.87.

NAKFX price history helps investors identify trends and make informed decisions.NAKFX performance metrics offer detailed return data. NAKFX fund comparison lets you evaluate against similar funds.