NMVAX Mutual Fund

NAV$9.93

AUM$221M

TER0.54%

Holdings254

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NMVAX Mutual Fund

NAV$9.93

Nuveen Virginia Municipal Bond Fund Class I

AUM$221M

TER0.54%

Holdings254

See how much of NMVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NMVAX NAV Chart

Period	NMVAX return
Latest NAV	$9.93
1 month	-2.14%
3 months	-1.18%
6 months	-0.51%
Year to date	+0.11%
1 year	+6.46%
3 years	+3.15%
5 years	+0.20%
10 years	+1.81%

NMVAX Mutual Fund Price Chart

NMVAX NAV chart displays historical price data and trading volume. Year-to-date, NMVAX has returned 0.11%. The current price is $9.93.

NMVAX price history helps investors identify trends and make informed decisions. NMVAX returns break the record out by period. NMVAX vs another fund lets you evaluate against similar funds.