NCAAX Mutual Fund

NCAAX Mutual Fund (Nuveen California Municipal Bond Fund Class A) is managed by Nuveen with $712.0M in net assets. NCAAX expense ratio is 0.73%, holding 290 positions across sectors including Financials, Industrials, Utilities. Inception date: 1994-09-07.

NCAAX performance shows a YTD return of -0.43%. The 1-year return is 0.19% and the 5-year return is -0.26%. NCAAX dividend yield stands at 3.87%, paid monthly.

NCAAX top holdings include San Diego Calif 56/30/2027 (3.2%), Riverside Cnty Calif 56/30/2027 (2.0%), California Infrastructure & Economic Development Bank 5.25% 07/01/2049 (2.0%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 5% 04/01/2038 (1.6%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.6%). Go to all NCAAX holdings, NCAAX sectors, or NCAAX dividends.

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