NHMAX Mutual Fund

NHMAX Mutual Fund

NAV$14.08
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Fund Essentials - as of Oct 31, 2025

Net Assets
$6.9B
Expense Ratio
1.90%
Dividend Yield (Current)
5.33%
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+1.91%
1 Year+9.15%
3 Year+3.77%
5 Year-0.32%
10 Year+2.97%

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
-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%
-Mas 5.000 05/01/280.82%
Top 10 Concentration: 12.72%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

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

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 1.90%, holding 2701 positions across various sectors. Inception date: 1999-06-07.

NHMAX performance shows a YTD return of 1.91%. The 1-year return is 9.15% and the 5-year return is -0.32%. NHMAX dividend yield stands at 5.33%, 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%), Mas 5.000 05/01/28 (0.8%). Go to all NHMAX holdings, NHMAX sectors, or NHMAX dividends.

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