NAKFX Mutual Fund

NAV$9.66

AUM$14M

TER1.53%

Holdings290

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NAKFX Mutual Fund

NAV$9.66

Nuveen California Municipal Bond Fund Class C

AUM$14M

TER1.53%

Holdings290

See how much of NAKFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NAKFX NAV Chart

Period	NAKFX return
Latest NAV	$9.66
1 month	+3.05%
3 months	-1.61%
6 months	-1.99%
Year to date	-1.03%
1 year	-0.55%
3 years	+3.75%
5 years	-1.06%
10 years	+0.69%

NAKFX Mutual Fund Price Chart

NAKFX NAV chart displays historical price data and trading volume. Year-to-date, NAKFX has returned -1.03%. The current price is $9.66.

NAKFX price history helps investors identify trends and make informed decisions. NAKFX returns break the record out by period. NAKFX vs another fund lets you evaluate against similar funds.