NHCCX Mutual Fund

NHCCX Mutual Fund

NAV$13.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
2.70%
Dividend Yield (Current)
4.75%
Holdings
2,842
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.73%
1 Year+6.39%
3 Year+3.54%
5 Year-1.07%
10 Year+2.07%

Asset Allocation

Bonds: 96.23%
Other: 3.76%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp Repo3.68%
-Net Receivable For Sale Of Vistra Vision Class B Units2.59%
WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot Revenue1.48%
TX NHPHSG 5 07/01/20New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un1.09%
-Aurorahighlandscmntyauthbrdco5.75%,Due12/01/20511.07%
Top 10 Concentration: 13.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NHCCX Mutual Fund Overview

NHCCX Mutual Fund (Nuveen High Yield Municipal Bond Fund Class C) is managed by Nuveen. NHCCX expense ratio is 2.70%, holding 2842 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2014-02-10.

NHCCX performance shows a YTD return of 0.73%. The 1-year return is 6.39% and the 5-year return is -1.07%. NHCCX dividend yield stands at 4.75%, paid monthly.

NHCCX top holdings include Fixed Income Clearing Corp Repo (3.7%), Net Receivable For Sale Of Vistra Vision Class B Units (2.6%), Public Fin Auth Wi Limited Oblig Pilot Revenue (1.5%), New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un (1.1%), Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051 (1.1%). Go to all NHCCX holdings, NHCCX sectors, or NHCCX dividends.

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