NHMRX Mutual Fund

NHMRX Mutual Fund

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

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
5.48%
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+2.12%
1 Year+9.38%
3 Year+3.34%
5 Year-0.40%
10 Year+3.04%

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%
-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%
-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)
5.48%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

NHMRX Mutual Fund Overview

NHMRX Mutual Fund (Nuveen High Yield Municipal Bond Fund Class I) is managed by Nuveen. NHMRX expense ratio is 1.70%, holding 2701 positions across various sectors. Inception date: 1999-06-07.

NHMRX performance shows a YTD return of 2.12%. The 1-year return is 9.38% and the 5-year return is -0.40%. NHMRX dividend yield stands at 5.48%, paid monthly.

NHMRX 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%), 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%), Fixed Income Clearing Corp (0.8%). Go to all NHMRX holdings, NHMRX sectors, or NHMRX dividends.

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