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, Industrials. Inception date: 2014-12-16.

NSIOX performance shows a YTD return of 0.74%. The 1-year return is 4.64% and the 5-year return is 0.41%. NSIOX dividend yield stands at 5.01%, paid monthly.

NSIOX top holdings include Fl Dev Corp-B-Am Frn 7/57 (1.2%), Ar Dev Fin Auth Frn 9/46 (1.1%), Boys Twn Vlg -Rev 5 2046-07-01 (1.1%), 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%). 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.