NMVAX Mutual Fund

NAV$9.92

AUM$314M

TER0.52%

Holdings246

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NMVAX Mutual Fund

NAV$9.92

Nuveen Virginia Municipal Bond Fund Class I

AUM$314M

TER0.52%

Holdings246

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	$9.92
1 month	+3.82%
3 months	-1.29%
6 months	-1.51%
Year to date	-0.22%
1 year	+0.03%
3 years	+4.80%
5 years	+0.21%
10 years	+1.71%

NMVAX Mutual Fund Price Chart

NMVAX NAV chart displays historical price data and trading volume. Year-to-date, NMVAX has returned -0.22%. The current price is $9.92.

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.