NCAAX Mutual Fund

NAV$9.84

AUM$192M

TER0.73%

Holdings281

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NCAAX Mutual Fund

NAV$9.84

Nuveen California Municipal Bond Fund Class A

AUM$192M

TER0.73%

Holdings281

See how much of NCAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NCAAX NAV Chart

Period	NCAAX return
Latest NAV	$9.84
1 month	-1.78%
3 months	-0.18%
6 months	+0.86%
Year to date	+1.28%
1 year	+6.84%
3 years	+3.39%
5 years	-0.13%
10 years	+1.65%

NCAAX Mutual Fund Price Chart

NCAAX NAV chart displays historical price data and trading volume. Year-to-date, NCAAX has returned 1.28%. The current price is $9.84.

NCAAX price history helps investors identify trends and make informed decisions. NCAAX returns break the record out by period. NCAAX vs another fund lets you evaluate against similar funds.