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

NMMIX performance shows a YTD return of 2.04%. The 1-year return is 7.21% and the 5-year return is 0.16%. NMMIX dividend yield stands at 3.57%, paid monthly.

NMMIX top holdings include Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b (4.5%), Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a (4.2%), Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi (4.1%), Oakland University 5 2047-03-01 (2.8%), Lansing Board Of Water & Light 5 07/01/2044 (2.5%). View all NMMIX holdings, sector breakdown, or dividend history.

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