NTCCX Mutual Fund

NAV$10.62

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.57%
Dividend Yield (Current)
3.01%
Holdings
398
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+6.16%
3 Year+2.99%
5 Year-0.06%
10 Year+1.03%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City Of Rochester, Series 2025 D2.02%
-Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate1.90%
MN DULDEV 5 02/15/20Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-151.84%
MN WESPWR 5 01/01/20Wstrn Mn Muni Pwr- 5 1/491.60%
-Minnesota St 25A 5.000% 08/01/20431.56%
Top 10 Concentration: 14.98%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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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Category rank, peer-average returns and outperformance, updated daily.
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NTCCX Mutual Fund Overview

NTCCX Mutual Fund (Nuveen Minnesota Municipal Bond Fund Class C) is managed by Nuveen. NTCCX expense ratio is 1.57%, holding 398 positions across sectors including Other, Financials, Industrials. Inception date: 2014-02-10.

NTCCX performance shows a YTD return of 2.09%. The 1-year return is 6.16% and the 5-year return is -0.06%. NTCCX dividend yield stands at 3.01%, paid monthly.

NTCCX top holdings include City Of Rochester, Series 2025 D (2.0%), Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate (1.9%), Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-15 (1.8%), Wstrn Mn Muni Pwr- 5 1/49 (1.6%), Minnesota St 25A 5.000% 08/01/2043 (1.6%). View all NTCCX holdings, sector breakdown, or dividend history.

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