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 200 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1994-09-07.

NMDAX performance shows a YTD return of 2.71%. The 1-year return is 7.63% and the 5-year return is 0.76%. NMDAX dividend yield stands at 3.77%, paid monthly.

NMDAX top holdings include Maryland St Dept Tran 5.25 01Aug54 (2.7%), County Of Montgomery 4 12/01/2044 (2.5%), Washington Suburban Sanitary District, Montgomery And Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S (2.2%), Mds 5.000 03/15/27 (2.0%), Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 (1.8%). View all NMDAX holdings, sector breakdown, or dividend history.

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