NMAAX Mutual Fund

NMAAX Mutual Fund

NAV$9.05
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
3.59%
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+0.65%
1 Year+5.56%
3 Year+2.46%
5 Year-0.58%
10 Year+1.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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 Ma St 5.25% 10/1/20471.75%
Top 10 Concentration: 20.52%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NMAAX Mutual Fund Overview

NMAAX Mutual Fund (Nuveen Massachusetts Municipal Bond Fund Class A) is managed by Nuveen. NMAAX expense ratio is 0.81%, holding 150 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-09-07.

NMAAX performance shows a YTD return of 0.65%. The 1-year return is 5.56% and the 5-year return is -0.58%. NMAAX dividend yield stands at 3.59%, 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 Ma St 5.25% 10/1/2047 (1.8%). Go to all NMAAX holdings, NMAAX sectors, or NMAAX dividends.

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