NNCCX Mutual Fund

NNCCX Mutual Fund

NAV$8.73
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Fund Essentials - as of Oct 31, 2025

Net Assets
$49M
Expense Ratio
1.43%
Dividend Yield (Current)
2.69%
Holdings
1,787
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.55%
1 Year+3.14%
3 Year+2.26%
5 Year-0.26%
10 Year+1.06%

Asset Allocation

Bonds: 98.80%
Other: 1.23%
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Top Holdings

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TickerNameWeight
-Net Receivable For Sale Of Vistra Vision Class B Units1.12%
-Forward Foreign Currency Contract0.61%
-Sp-Kiinnitysluottopankki Oyj 3.25 2031-05-020.46%
-American Water Works Company New Jersey-American Water Facilities Revenue Bonds 2.2 10/01/20390.42%
-Abbvie Inc 5.2 03/15/20350.40%
Top 10 Concentration: 4.90%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NNCCX Mutual Fund Overview

NNCCX Mutual Fund (Nuveen Intermediate Duration Municipal Bond Fund Class C) is managed by Nuveen with $49.5M in net assets. NNCCX expense ratio is 1.43%, holding 1787 positions across various sectors. Inception date: 2014-02-10.

NNCCX performance shows a YTD return of -0.55%. The 1-year return is 3.14% and the 5-year return is -0.26%. NNCCX dividend yield stands at 2.69%, paid monthly.

NNCCX top holdings include Net Receivable For Sale Of Vistra Vision Class B Units (1.1%), Forward Foreign Currency Contract (0.6%), Sp-Kiinnitysluottopankki Oyj 3.25 2031-05-02 (0.5%), American Water Works Company New Jersey-American Water Facilities Revenue Bonds 2.2 10/01/2039 (0.4%), Abbvie Inc 5.2 03/15/2035 (0.4%). Go to all NNCCX holdings, NNCCX sectors, or NNCCX dividends.

NNCCX can be compared against other funds. Use NNCCX overlap to find shared positions, or NNCCX vs another fund for a side-by-side view. NNCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.