NNCCX Mutual Fund

NAV$8.78

Fund Essentials - as of Oct 31, 2025

Net Assets
$49M
Expense Ratio
1.44%
Dividend Yield (Current)
2.64%
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+1.00%
1 Year+4.34%
3 Year+2.84%
5 Year+0.15%
10 Year+1.22%

Asset Allocation

Bonds: 98.80%
Other: 1.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Receivable For Sale Of Vistra Vision Class B Units1.12%
-Cirs JPY 1.6825% 04/09/2055 Lch0.61%
-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%
-Edison Twp N J 4% 11/260.40%
Top 10 Concentration: 4.90%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.44%, holding 1787 positions across sectors including Other, Unknown. Inception date: 2014-02-10.

NNCCX performance shows a YTD return of 1.00%. The 1-year return is 4.34% and the 5-year return is 0.15%. NNCCX dividend yield stands at 2.64%, paid monthly.

NNCCX top holdings include Net Receivable For Sale Of Vistra Vision Class B Units (1.1%), Cirs JPY 1.6825% 04/09/2055 Lch (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%), Edison Twp N J 4% 11/26 (0.4%). View all NNCCX holdings, sector breakdown, or dividend history.

NNCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NNCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.