NBMAX Mutual Fund

NBMAX Mutual Fund (Nuveen Massachusetts Municipal Bond Fund Class I) is managed by Nuveen with $230.3M in net assets. NBMAX expense ratio is 0.61%, holding 153 positions across sectors including Financials, Utilities, Health Care. Inception date: 1986-12-22.

NBMAX performance shows a YTD return of -3.83%. The 1-year return is -2.22% and the 5-year return is -0.98%. NBMAX dividend yield stands at 3.72%, paid monthly.

NBMAX top holdings include Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01 (2.5%), Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G (2.5%), University Of Massachusetts Building Authority 5 11/01/2052 (2.2%), Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C (2.1%), Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01 (1.9%). Go to all NBMAX holdings, NBMAX sectors, or NBMAX dividends.

NBMAX can be compared against other funds. Use NBMAX overlap to find shared positions, or NBMAX vs another fund for a side-by-side view. NBMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.