NMARX Mutual Fund

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 2.41%. The 1-year return is 7.36% and the 5-year return is 0.72%. NMARX dividend yield stands at 3.39%, 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 Project Agricultural Improvement & Power District 5.25% 01/01/2054 (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%). View all NMARX holdings, sector breakdown, or dividend history.

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