NMMIX Mutual Fund

NMMIX Mutual Fund

NAV$10.19
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Fund Essentials - as of May 31, 2026

Net Assets
$117M
Expense Ratio
0.64%
Dividend Yield (Current)
3.65%
Holdings
120
Inception Date
Feb 3, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.21%
1 Year+6.13%
3 Year+2.48%
5 Year-0.36%
10 Year+1.41%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MI MISTRN 4 11/15/20Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b4.10%
MI MISFIN 4 02/15/20Michigan Fin Au(Mc) 4% 2/15/473.80%
MI MISFIN 4 12/01/20Michigan Fin Au 4% 12/1/493.70%
MI LANUTL 5 07/01/20Lansing Board Of Water & Light 5 07/01/20442.30%
-Michigan Finance Authority Series 2024 5.00%, 11/01/261.90%
Top 10 Concentration: 23.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NMMIX Mutual Fund Overview

NMMIX Mutual Fund (Nuveen Michigan Municipal Bond Fund Class R) is managed by Nuveen with $117.0M in net assets. NMMIX expense ratio is 0.64%, holding 120 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1997-02-03.

NMMIX performance shows a YTD return of 0.21%. The 1-year return is 6.13% and the 5-year return is -0.36%. NMMIX dividend yield stands at 3.65%, paid monthly.

NMMIX top holdings include Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b (4.1%), Michigan Fin Au(Mc) 4% 2/15/47 (3.8%), Michigan Fin Au 4% 12/1/49 (3.7%), Lansing Board Of Water & Light 5 07/01/2044 (2.3%), Michigan Finance Authority Series 2024 5.00%, 11/01/26 (1.9%). 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.