NHMFX Mutual Fund

NHMFX Mutual Fund

NAV$14.09
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
5.58%
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+2.14%
1 Year+9.42%
3 Year+3.71%
5 Year-0.18%
10 Year+3.13%

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
-Net Receivable For Sale Of Vistra Vision Class B Units5.13%
-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%
-Bought USD / Sold EUR 4602300% 03/13/87400.96%
-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)
5.58%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

NHMFX Mutual Fund Overview

NHMFX Mutual Fund (Nuveen High Yield Municipal Bond Fund CLASS R6) is managed by Nuveen. NHMFX expense ratio is 1.66%, holding 2701 positions across various sectors. Inception date: 2016-06-30.

NHMFX performance shows a YTD return of 2.14%. The 1-year return is 9.42% and the 5-year return is -0.18%. NHMFX dividend yield stands at 5.58%, paid monthly.

NHMFX top holdings include Net Receivable For Sale Of Vistra Vision Class B Units (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%), Bought USD / Sold EUR 4602300% 03/13/8740 (1.0%), Fixed Income Clearing Corp (0.8%). Go to all NHMFX holdings, NHMFX sectors, or NHMFX dividends.

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