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, Real Estate. Inception date: 1997-02-03.

NBPAX performance shows a YTD return of 0.31%. The 1-year return is 6.74% and the 5-year return is 0.23%. NBPAX dividend yield stands at 3.54%, paid monthly.

NBPAX top holdings include Pennsylvania St 4% Sep 01, 2040 (2.8%), Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 (2.6%), Mktliq 12/31/2049 (1.5%), Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb (1.3%), Pennsylvania Housing Finance Agency (1.3%). Go to all NBPAX holdings, NBPAX sectors, or NBPAX dividends.

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