NMDAX Mutual Fund

NMDAX Mutual Fund (Nuveen Maryland Municipal Bond Fund Class A) is managed by Nuveen with $82.8M in net assets. NMDAX expense ratio is 0.81%, holding 202 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1994-09-07.

NMDAX performance shows a YTD return of 0.71%. The 1-year return is 5.55% and the 5-year return is 0.25%. NMDAX dividend yield stands at 3.91%, paid monthly.

NMDAX top holdings include Maryland St Dept Tran 5.25 01Aug54 (2.7%), County Of Montgomery 4 12/01/2044 (2.4%), Washington Suburban Sanitary District, Montgomery And Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S (2.1%), Mds 5.000 03/15/27 (2.0%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.0%). Go to all NMDAX holdings, NMDAX sectors, or NMDAX dividends.

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