NBPAX Mutual Fund

NBPAX Mutual Fund (Nuveen Pennsylvania Municipal Bond Fund Class R) is managed by Nuveen. NBPAX expense ratio is 0.62%, holding 247 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-02-03.

NBPAX performance shows a YTD return of -0.29%. The 1-year return is 5.23% and the 5-year return is 0.08%. NBPAX dividend yield stands at 3.67%, paid monthly.

NBPAX top holdings include Pennsylvania St 4% Sep 01, 2040 (2.7%), Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 (2.5%), City Of Philadelphia Pa 5.25 08/01/2043 (1.6%), Net Receivable For Sale Of Vistra Vision Class B Units (1.5%), Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A (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.