NSIOX Mutual Fund

NSIOX Mutual Fund (Nuveen Strategic Municipal Opportunities Fund Class I) is managed by Nuveen with $231.5M in net assets. NSIOX expense ratio is 0.65%, holding 702 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2014-12-16.

NSIOX performance shows a YTD return of 1.47%. The 1-year return is 6.26% and the 5-year return is 0.20%. NSIOX dividend yield stands at 5.03%, paid monthly.

NSIOX 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 NSIOX holdings, NSIOX sectors, or NSIOX dividends.

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