NTCCX Mutual Fund

NTCCX Mutual Fund

NAV$10.56
See how much of NTCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.57%
Dividend Yield (Current)
3.02%
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+0.42%
1 Year+5.29%
3 Year+2.39%
5 Year-0.54%
10 Year+0.89%

Asset Allocation

Bonds: 100.00%
See how much of NTCCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 Care Facs Revenue1.84%
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
Download all 398 holdings for NTCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 Financials, Industrials, Health Care. Inception date: 2014-02-10.

NTCCX performance shows a YTD return of 0.42%. The 1-year return is 5.29% and the 5-year return is -0.54%. NTCCX dividend yield stands at 3.02%, 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 Care Facs Revenue (1.8%), Wstrn Mn Muni Pwr- 5 1/49 (1.6%), Minnesota St 25A 5.000% 08/01/2043 (1.6%). Go to all NTCCX holdings, NTCCX sectors, or NTCCX dividends.

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