NCAAX Mutual Fund

NAV$9.70

AUM$712M

TER0.73%

Holdings290

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NCAAX Mutual Fund

NAV$9.70

Nuveen California Municipal Bond Fund Class A

AUM$712M

TER0.73%

Holdings290

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	$9.70
1 month	+3.11%
3 months	-1.39%
6 months	-1.56%
Year to date	-0.43%
1 year	+0.19%
3 years	+4.55%
5 years	-0.26%
10 years	+1.47%

NCAAX Mutual Fund Price Chart

NCAAX NAV chart displays historical price data and trading volume. Year-to-date, NCAAX has returned -0.43%. The current price is $9.70.

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.