NSAOX Mutual Fund

NSAOX Mutual Fund

NAV$9.65
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
4.77%
Holdings
702
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+0.95%
1 Year+5.61%
3 Year+3.61%
5 Year-0.18%
10 Year+2.63%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fl Dev Corp-B-Am Frn 7/571.28%
AZ CHADEV 12/01/2037Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-20371.22%
-Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/20351.12%
AL BBEUTL 05/01/2056Black Belt Energy Gas Dist Ala 5.25% May 01, 20320.95%
AL SEEPWR 05/01/2053Southeast Energy FRN 5/530.93%
Top 10 Concentration: 9.65%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.77%
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. NSAOX expense ratio is 0.85%, holding 702 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2014-12-16.

NSAOX performance shows a YTD return of 0.95%. The 1-year return is 5.61% and the 5-year return is -0.18%. NSAOX dividend yield stands at 4.77%, paid monthly.

NSAOX top holdings include Fl Dev Corp-B-Am Frn 7/57 (1.3%), Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037 (1.2%), Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035 (1.1%), Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 (0.9%), Southeast Energy FRN 5/53 (0.9%). 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.