NMAAX Mutual Fund

NMAAX Mutual Fund

NAV$9.12
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
3.55%
Holdings
150
Inception Date
Sep 7, 1994
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%
1 Year+6.65%
3 Year+3.10%
5 Year-0.07%
10 Year+1.46%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
MA MAS 5 11/01/2052Cwlth Of Massachusett 01/11/20523.64%
MA MASDEV 5.25 07/01Massachusetts Development Finance Agency 07/01/20522.56%
MA MASDEV 5.25 03/01Massachusetts Development Finance Agency 5.25% 03/01/20542.47%
MA MAS 5 05/01/2045Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C2.02%
MA MAS 5.25 10/01/20Massachusetts St Mas 10/47 Fixed 5.251.75%
Top 10 Concentration: 20.52%Report Date: Feb 28, 2026
Download all 150 holdings for NMAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how NMAAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

NMAAX Mutual Fund Overview

NMAAX Mutual Fund (Nuveen Massachusetts Municipal Bond Fund Class A) is managed by Nuveen. NMAAX expense ratio is 0.80%, holding 150 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-09-07.

NMAAX performance shows a YTD return of 2.42%. The 1-year return is 6.65% and the 5-year return is -0.07%. NMAAX dividend yield stands at 3.55%, paid monthly.

NMAAX top holdings include Cwlth Of Massachusett 01/11/2052 (3.6%), Massachusetts Development Finance Agency 07/01/2052 (2.6%), Massachusetts Development Finance Agency 5.25% 03/01/2054 (2.5%), Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C (2.0%), Massachusetts St Mas 10/47 Fixed 5.25 (1.8%). View all NMAAX holdings, sector breakdown, or dividend history.

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