NMVAX Mutual Fund (Nuveen Virginia Municipal Bond Fund Class I) is managed by Nuveen with $220.9M in net assets. NMVAX expense ratio is 0.54%, holding 252 positions across sectors including Other, Financials, Real Estate. Inception date: 1997-02-03.

NMVAX performance shows a YTD return of 2.30%. The 1-year return is 7.00% and the 5-year return is 0.62%. NMVAX dividend yield stands at 3.87%, paid monthly.

NMVAX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.9%), Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He (1.3%), Newport News Va Indl Dev Auth Regd B/E 5.00000000 (1.3%), Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b (1.1%), Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15 (1.1%). View all NMVAX holdings, sector breakdown, or dividend history.

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