NHCCX Mutual Fund

NHCCX Mutual Fund

NAV$14.21

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
2.80%
Dividend Yield (Current)
4.50%
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+3.59%
1 Year+8.17%
3 Year+3.67%
5 Year-0.51%
10 Year+2.40%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract5.13%
-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)
4.50%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

NHCCX Mutual Fund (Nuveen High Yield Municipal Bond Fund Class C) is managed by Nuveen. NHCCX expense ratio is 2.80%, holding 2701 positions across various sectors. Inception date: 2014-02-10.

NHCCX performance shows a YTD return of 3.59%. The 1-year return is 8.17% and the 5-year return is -0.51%. NHCCX dividend yield stands at 4.50%, paid monthly.

NHCCX top holdings include Forward Foreign Currency Contract (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%). View all NHCCX holdings, sector breakdown, or dividend history.

NHCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NHCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.