NMMIX Mutual Fund

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 127 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1997-02-03.

NMMIX performance shows a YTD return of -0.17%. The 1-year return is 4.78% and the 5-year return is -0.33%. NMMIX dividend yield stands at 3.57%, paid monthly.

NMMIX top holdings include Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b (4.0%), Michigan Fin Au(Mc) 4% 2/15/47 (3.9%), 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.