NSCOX Mutual Fund

NSCOX Mutual Fund

NAV$9.72
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Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
1.64%
Dividend Yield (Current)
3.86%
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+1.52%
1 Year+4.63%
3 Year+3.64%
5 Year-0.34%
10 Year+1.99%

Asset Allocation

Bonds: 100.00%

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)
3.86%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NSCOX Mutual Fund (Nuveen Strategic Municipal Opportunities Fund CLASS C) is managed by Nuveen with $8.3M in net assets. NSCOX expense ratio is 1.64%, holding 702 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2014-12-16.

NSCOX performance shows a YTD return of 1.52%. The 1-year return is 4.63% and the 5-year return is -0.34%. NSCOX dividend yield stands at 3.86%, paid monthly.

NSCOX 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 NSCOX holdings, sector breakdown, or dividend history.

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