NMMDX Mutual Fund

NMMDX Mutual Fund (Nuveen Maryland Municipal Bond Fund Class R) is managed by Nuveen with $119.8M in net assets. NMMDX expense ratio is 0.61%, holding 200 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1992-02-28.

NMMDX performance shows a YTD return of 2.49%. The 1-year return is 7.50% and the 5-year return is 0.88%. NMMDX dividend yield stands at 3.79%, paid monthly.

NMMDX 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 NMMDX holdings, sector breakdown, or dividend history.

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