NMVAX Mutual Fund

NAV$10.13

AUM$221M

TER0.54%

Holdings252

NMVAX Mutual Fund

NAV$10.13

Nuveen Virginia Municipal Bond Fund Class I

AUM$221M

TER0.54%

Holdings252

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

Top Countries

#	Country	Region	Allocation
1	US	Global	53.07%
2	United States	North America	44.82%

NMVAX Mutual Fund Geographic Allocation

NMVAX geographic allocation spans US (53.1%), United States (44.8%). The fund covers 2 regions.

NMVAX country exposure helps investors assess international diversification and geopolitical risk.NMVAX sector breakdown alongside geography gives a complete picture of portfolio allocation.