NMARX Mutual Fund

NMARX Mutual Fund

NAV$9.98
See how much of NMARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$61M
Expense Ratio
0.64%
Dividend Yield (Current)
3.44%
Holdings
187
Inception Date
Feb 3, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.88%
1 Year+6.42%
3 Year+3.30%
5 Year+0.26%
10 Year+1.96%

Asset Allocation

Bonds: 100.00%
See how much of NMARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-20493.23%
-Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 20202.61%
AZ SALAGR 5.25 01/01Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-012.40%
-Arizona Ida Ls Univ Indi Hlth Pavln 19A 5.000% 10/01/2045 5 2045-10-011.65%
AZ SALAGR 5 01/01/20Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/20501.47%
Top 10 Concentration: 17.87%Report Date: Feb 28, 2026
Download all 187 holdings for NMARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NMARX Mutual Fund Overview

NMARX Mutual Fund (Nuveen Arizona Municipal Bond Fund Class I) is managed by Nuveen with $61.2M in net assets. NMARX expense ratio is 0.64%, holding 187 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-02-03.

NMARX performance shows a YTD return of 0.88%. The 1-year return is 6.42% and the 5-year return is 0.26%. NMARX dividend yield stands at 3.44%, paid monthly.

NMARX top holdings include Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049 (3.2%), Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 (2.6%), Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01 (2.4%), Arizona Ida Ls Univ Indi Hlth Pavln 19A 5.000% 10/01/2045 5 2045-10-01 (1.6%), Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050 (1.5%). Go to all NMARX holdings, NMARX sectors, or NMARX dividends.

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