NHCCX Mutual Fund

NHCCX Mutual Fund

NAV$13.87
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
2.70%
Dividend Yield (Current)
4.59%
Holdings
2,701
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+7.45%
3 Year+2.82%
5 Year-1.12%
10 Year+1.94%

Asset Allocation

Stocks: 0.83%
Bonds: 93.87%
Cash: 0.02%
Other: 5.28%
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Top Holdings

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TickerNameWeight
-Square 4.54 2025-11-295.13%
-Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/20501.37%
-National Campus Community Development - College Station Properties Llc Texas A&M University Project Student Housing Revenue Bonds 5 07/01/20471.01%
-IRS EUR 3.37000 10/09/23-5Y LCH0.96%
-Fixed Income Clearing Corp0.82%
Top 10 Concentration: 12.72%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.59%
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 2701 positions across various sectors. Inception date: 2014-02-10.

NHCCX performance shows a YTD return of 0.73%. The 1-year return is 7.45% and the 5-year return is -1.12%. NHCCX dividend yield stands at 4.59%, paid monthly.

NHCCX top holdings include Square 4.54 2025-11-29 (5.1%), Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 (1.4%), National Campus Community Development - College Station Properties Llc Texas A&M University Project Student Housing Revenue Bonds 5 07/01/2047 (1.0%), IRS EUR 3.37000 10/09/23-5Y LCH (1.0%), Fixed Income Clearing Corp (0.8%). 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.