NHMFX Mutual Fund

NAV$14.24

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.77%
Dividend Yield (Current)
5.48%
Holdings
2,701
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.97%
1 Year+9.14%
3 Year+4.75%
5 Year+0.52%

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
-Realty Income Corp 4.9%07/15/20335.13%
-Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/20501.37%
-F/C Ice 3Mth Sonia Fu Dec26 03/16/20271.01%
-Bought USD / Sold EUR 4602300% 03/13/87400.96%
-Fixed Income Clearing Corp0.82%
Top 10 Concentration: 12.72%Report Date: Oct 31, 2025
Download all 2701 holdings for NHMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.48%
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 NHMFX 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.

NHMFX Mutual Fund Overview

NHMFX Mutual Fund (Nuveen High Yield Municipal Bond Fund CLASS R6) is managed by Nuveen. NHMFX expense ratio is 1.77%, holding 2701 positions across sectors including Other. Inception date: 2016-06-30.

NHMFX performance shows a YTD return of 3.97%. The 1-year return is 9.14% and the 5-year return is 0.52%. NHMFX dividend yield stands at 5.48%, paid monthly.

NHMFX top holdings include Realty Income Corp 4.9%07/15/2033 (5.1%), Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 (1.4%), F/C Ice 3Mth Sonia Fu Dec26 03/16/2027 (1.0%), Bought USD / Sold EUR 4602300% 03/13/8740 (1.0%), Fixed Income Clearing Corp (0.8%). View all NHMFX holdings, sector breakdown, or dividend history.

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