NBPAX Mutual Fund

NBPAX Mutual Fund (Nuveen Pennsylvania Municipal Bond Fund Class R) is managed by Nuveen. NBPAX expense ratio is 0.62%, holding 252 positions across sectors including Financials, Utilities, Health Care. Inception date: 1997-02-03.

NBPAX performance shows a YTD return of 1.78%. The 1-year return is 7.65% and the 5-year return is 0.69%. NBPAX dividend yield stands at 3.46%, paid monthly.

NBPAX top holdings include Pennsylvania St 4% Sep 01, 2040 (2.9%), Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 (2.7%), Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041 (1.5%), Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A (1.4%), Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (1.3%). View all NBPAX holdings, sector breakdown, or dividend history.

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