NMBAX Mutual Fund

NMBAX Mutual Fund

NAV$8.77
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
3.55%
Holdings
1,787
Inception Date
Jun 13, 1995
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+5.41%
3 Year+3.73%
5 Year+1.00%
10 Year+2.10%

Asset Allocation

Bonds: 98.80%
Other: 1.23%

Top Holdings

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TickerNameWeight
-Bank Of New Zealand 2.708 2030-06-181.12%
-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/20310.61%
-Washington State Housing Finance Commission Social Municipal Certificates Multifamily Revenue Bonds 3.5 12/20/20350.46%
-Netscout Systems Inc option0.42%
-Commonspirit Health Revenue Bonds 5 08/01/20490.40%
Top 10 Concentration: 4.90%Report Date: Oct 31, 2025
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Dividend Summary

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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
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NMBAX Mutual Fund Overview

NMBAX Mutual Fund (Nuveen Intermediate Duration Municipal Bond Fund Class A) is managed by Nuveen. NMBAX expense ratio is 0.64%, holding 1787 positions across various sectors. Inception date: 1995-06-13.

NMBAX performance shows a YTD return of 1.51%. The 1-year return is 5.41% and the 5-year return is 1.00%. NMBAX dividend yield stands at 3.55%, paid monthly.

NMBAX top holdings include Bank Of New Zealand 2.708 2030-06-18 (1.1%), Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2031 (0.6%), Washington State Housing Finance Commission Social Municipal Certificates Multifamily Revenue Bonds 3.5 12/20/2035 (0.5%), Netscout Systems Inc option (0.4%), Commonspirit Health Revenue Bonds 5 08/01/2049 (0.4%). View all NMBAX holdings, sector breakdown, or dividend history.

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