NMDAX Mutual Fund

NMDAX Mutual Fund (Nuveen Maryland Municipal Bond Fund Class A) is managed by Nuveen with $85.2M in net assets. NMDAX expense ratio is 0.76%, holding 194 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1994-09-07.

NMDAX performance shows a YTD return of -0.74%. The 1-year return is -0.26% and the 5-year return is 0.11%. NMDAX dividend yield stands at 3.67%, paid monthly.

NMDAX top holdings include Maryland St Dept Tran 5.25 01Aug54 (2.9%), County Of Montgomery 4 12/01/2044 (2.5%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.2%), City Of Baltimore Md 5.000% 09/01/2039 (1.6%), Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 (1.5%). 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.