NCAAX Mutual Fund

NAV$9.37

AUM$192M

TER0.73%

Holdings289

See how much of NCAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NCAAX Mutual Fund

NAV$9.37

Nuveen California Municipal Bond Fund Class A

AUM$192M

TER0.73%

Holdings289

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	$9.37
1 month	-0.09%
3 months	-0.88%
6 months	-0.63%
Year to date	+1.19%
1 year	+6.18%
3 years	+3.70%
5 years	-0.05%
10 years	+1.61%

NCAAX Mutual Fund Price Chart

NCAAX NAV chart displays historical price data and trading volume. Year-to-date, NCAAX has returned 1.19%. The current price is $9.37.

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.