NHMAX Mutual Fund

NHMAX Mutual Fund

NAV$13.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.9B
Expense Ratio
1.90%
Dividend Yield (Current)
5.57%
Holdings
2,842
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+1.12%
1 Year+7.16%
3 Year+4.40%
5 Year-0.35%
10 Year+2.88%

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)
5.57%
Frequency
Monthly
Latest Distribution
$0.07
-

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 2842 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1999-06-07.

NHMAX performance shows a YTD return of 1.12%. The 1-year return is 7.16% and the 5-year return is -0.35%. NHMAX dividend yield stands at 5.57%, paid monthly.

NHMAX 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 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.