NMMIX Mutual Fund

NMMIX Mutual Fund (Nuveen Michigan Municipal Bond Fund Class R) is managed by Nuveen with $131.2M in net assets. NMMIX expense ratio is 0.62%, holding 122 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1997-02-03.

NMMIX performance shows a YTD return of -1.32%. The 1-year return is -0.84% and the 5-year return is -0.42%. NMMIX dividend yield stands at 3.63%, paid monthly.

NMMIX top holdings include Michigan Fin Au(Mc) 4% 2/15/47 (3.8%), Michigan Fin Au 4% 12/1/49 (3.7%), Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b (3.1%), Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020 (2.8%), Lansing Board Of Water & Light 5 07/01/2044 (2.4%). Go to all NMMIX holdings, NMMIX sectors, or NMMIX dividends.

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