NSAOX Mutual Fund

NAV$9.73

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
4.72%
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+1.72%
1 Year+5.26%
3 Year+4.39%
5 Year+0.43%
10 Year+2.83%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
4.72%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NSAOX Mutual Fund (Nuveen Strategic Municipal Opportunities Fund Class A) is managed by Nuveen. NSAOX expense ratio is 0.84%, holding 702 positions across sectors including Other, Financials, Real Estate. Inception date: 2014-12-16.

NSAOX performance shows a YTD return of 1.72%. The 1-year return is 5.26% and the 5-year return is 0.43%. NSAOX dividend yield stands at 4.72%, 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%). View all NSAOX holdings, sector breakdown, or dividend history.

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