NNCCX Mutual Fund
NNCCX Mutual Fund
Nuveen Intermediate Duration Municipal Bond Fund Class C
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.