NMBAX Mutual Fund

NMBAX Mutual Fund

NAV$8.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
3.54%
Holdings
2,125
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+0.12%
1 Year+3.42%
3 Year+3.51%
5 Year+0.64%
10 Year+1.95%

Asset Allocation

Bonds: 99.86%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Net Receivable For Sale Of Vistra Vision Class B Units0.46%
WA WASHSG 3.5 12/20/Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/20350.39%
-New Jersey Economic Development Authority0.37%
-Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B0.35%
DC DISGEN 0 06/15/20District Of Columbia Tobacco Settlement Financing Corp 0 06/15/20460.33%
Top 10 Concentration: 3.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NMBAX Mutual Fund Overview

NMBAX Mutual Fund (Nuveen Intermediate Duration Municipal Bond Fund Class A) is managed by Nuveen. NMBAX expense ratio is 0.63%, holding 2125 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-06-13.

NMBAX performance shows a YTD return of 0.12%. The 1-year return is 3.42% and the 5-year return is 0.64%. NMBAX dividend yield stands at 3.54%, paid monthly.

NMBAX top holdings include Net Receivable For Sale Of Vistra Vision Class B Units (0.5%), Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 (0.4%), New Jersey Economic Development Authority (0.4%), Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B (0.3%), District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 (0.3%). Go to all NMBAX holdings, NMBAX sectors, or NMBAX dividends.

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