NCAAX Mutual Fund (Nuveen California Municipal Bond Fund Class A) is managed by Nuveen with $191.9M in net assets. NCAAX expense ratio is 0.74%, holding 281 positions across sectors including Financials, Industrials, Utilities. Inception date: 1994-09-07.

NCAAX performance shows a YTD return of 2.80%. The 1-year return is 7.78% and the 5-year return is 0.31%. NCAAX dividend yield stands at 4.12%, paid monthly.

NCAAX top holdings include Los Angeles Cnty Ca Los 06/26 Fixed 5 (2.3%), Los Angeles Calif 5% Jun 25, 2026 (2.3%), California Infrastructure & Economic Development Bank 5.25% 07/01/2049 (2.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.6%), State Of California (1.5%). View all NCAAX holdings, sector breakdown, or dividend history.

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