NHMFX Mutual Fund

NHMFX Mutual Fund

NAV$13.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
5.82%
Holdings
2,842
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+1.27%
1 Year+7.41%
3 Year+4.65%
5 Year-0.02%
10 Year+3.15%

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)
5.82%
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 2842 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2016-06-30.

NHMFX performance shows a YTD return of 1.27%. The 1-year return is 7.41% and the 5-year return is -0.02%. NHMFX dividend yield stands at 5.82%, paid monthly.

NHMFX 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 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.