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 192 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1997-02-03.

NMARX performance shows a YTD return of 0.17%. The 1-year return is 4.83% and the 5-year return is 0.25%. 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 (3.1%), Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 (2.4%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054 (2.3%), Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052 (2.1%), Arizona Ida Ls Univ Indi Hlth Pavln 19A 5.000% 10/01/2045 5 2045-10-01 (1.6%). 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.