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

Top Countries

#	Country	Region	Allocation
1	US	Global	55.20%
2	United States	North America	45.00%

NMVAX Mutual Fund Geographic Allocation

NMVAX geographic allocation spans US (55.2%), United States (45.0%). The fund covers 2 regions.

NMVAX country exposure helps investors assess international diversification and geopolitical risk. NMVAX sectors alongside geography give a fuller picture of portfolio allocation.