NSCOX Mutual Fund

NSCOX Mutual Fund

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

Net Assets
$16M
Expense Ratio
1.65%
Dividend Yield (Current)
3.89%
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-1.15%
1 Year-1.16%
3 Year+4.71%
5 Year-0.71%
10 Year+1.97%

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)
3.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NSCOX Mutual Fund Overview

NSCOX Mutual Fund (Nuveen Strategic Municipal Opportunities Fund CLASS C) is managed by Nuveen with $16.3M in net assets. NSCOX expense ratio is 1.65%, holding 687 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2014-12-16.

NSCOX performance shows a YTD return of -1.15%. The 1-year return is -1.16% and the 5-year return is -0.71%. NSCOX dividend yield stands at 3.89%, paid monthly.

NSCOX 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 NSCOX holdings, NSCOX sectors, or NSCOX dividends.

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