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 202 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1992-02-28.

NMMDX performance shows a YTD return of 0.32%. The 1-year return is 5.10% and the 5-year return is 0.40%. 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 (2.4%), 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 NMMDX holdings, NMMDX sectors, or NMMDX dividends.

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