NAKFX Mutual Fund

NAV$9.33

AUM$70M

TER1.53%

Holdings289

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NAKFX Mutual Fund

NAV$9.33

Nuveen California Municipal Bond Fund Class C

AUM$70M

TER1.53%

Holdings289

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	$9.33
1 month	-0.51%
3 months	-1.43%
6 months	-1.70%
Year to date	+0.07%
1 year	+4.65%
3 years	+2.48%
5 years	-1.09%
10 years	+0.59%

NAKFX Mutual Fund Price Chart

NAKFX NAV chart displays historical price data and trading volume. Year-to-date, NAKFX has returned 0.07%. The current price is $9.33.

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.