NSAOX Mutual Fund

NSAOX Mutual Fund

NAV$9.51
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Fund Essentials - as of Sep 30, 2026

Net Assets
$209M
Expense Ratio
0.85%
Dividend Yield (Current)
4.41%
Holdings
687
Inception Date
Dec 16, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.39%
1 Year-0.27%
3 Year+5.38%
5 Year-0.05%
10 Year+2.59%

Asset Allocation

Bonds: 99.46%
Other: 0.54%
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Top Holdings

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TickerNameWeight
-Fl Dev Corp-B-Am Frn 7/571.30%
-Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/20351.19%
-Boys Twn Vlg -Rev 5 2046-07-011.12%
-Ar Dev Fin Auth Frn 9/461.10%
AL BBEUTL 05/01/2056Black Belt Energy Gas Dist Ala 5.25% May 01, 20321.00%
Top 10 Concentration: 10.13%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NSAOX Mutual Fund Overview

NSAOX Mutual Fund (Nuveen Strategic Municipal Opportunities Fund Class A) is managed by Nuveen with $209.3M in net assets. NSAOX expense ratio is 0.85%, holding 687 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2014-12-16.

NSAOX performance shows a YTD return of -0.39%. The 1-year return is -0.27% and the 5-year return is -0.05%. NSAOX dividend yield stands at 4.41%, paid monthly.

NSAOX top holdings include Fl Dev Corp-B-Am Frn 7/57 (1.3%), Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035 (1.2%), Boys Twn Vlg -Rev 5 2046-07-01 (1.1%), Ar Dev Fin Auth Frn 9/46 (1.1%), Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 (1.0%). Go to all NSAOX holdings, NSAOX sectors, or NSAOX dividends.

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