NBPAX Mutual Fund

NBPAX Mutual Fund (Nuveen Pennsylvania Municipal Bond Fund Class R) is managed by Nuveen with $170.8M in net assets. NBPAX expense ratio is 0.60%, holding 229 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-02-03.

NBPAX performance shows a YTD return of -1.79%. The 1-year return is -1.30% and the 5-year return is -0.12%. NBPAX dividend yield stands at 3.72%, paid monthly.

NBPAX top holdings include Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 (2.6%), Net Receivable For Sale Of Vistra Vision Class B Units (1.7%), City Of Philadelphia Pa 5.25 08/01/2043 (1.7%), Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian Seniorcare Obligated Gro (1.5%), Pennsylvania St 4% (1.5%). 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.