NHMAX Mutual Fund

NAV$14.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$6.9B
Expense Ratio
2.00%
Dividend Yield (Current)
5.24%
Holdings
2,701
Inception Date
Jun 7, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.85%
1 Year+8.89%
3 Year+4.48%
5 Year+0.19%
10 Year+3.20%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Total Return Basket Swap5.13%
-Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/20501.37%
-Bank Of America, National Association1.01%
-Aurora Highlands Community Authority Board Special Tax Revenue Bonds (Tah 1, Tah 2, Tah 3, Atec 2, Aac Series 2021) 5.75 12/01/20510.96%
-Fixed Income Clearing Corp0.82%
Top 10 Concentration: 12.72%Report Date: Oct 31, 2025
Download all 2701 holdings for NHMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.24%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NHMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NHMAX Mutual Fund Overview

NHMAX Mutual Fund (Nuveen High Yield Municipal Bond Fund Class A) is managed by Nuveen with $6.87B in net assets. NHMAX expense ratio is 2.00%, holding 2701 positions across sectors including Other. Inception date: 1999-06-07.

NHMAX performance shows a YTD return of 3.85%. The 1-year return is 8.89% and the 5-year return is 0.19%. NHMAX dividend yield stands at 5.24%, paid monthly.

NHMAX top holdings include Total Return Basket Swap (5.1%), Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 (1.4%), Bank Of America, National Association (1.0%), Aurora Highlands Community Authority Board Special Tax Revenue Bonds (Tah 1, Tah 2, Tah 3, Atec 2, Aac Series 2021) 5.75 12/01/2051 (1.0%), Fixed Income Clearing Corp (0.8%). View all NHMAX holdings, sector breakdown, or dividend history.

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