NUSMX Mutual Fund
NUSMX Mutual Fund
Nuveen Ultra Short Municipal Managed Accounts Portfolio
NUSMX Mutual Fund Overview
NUSMX Mutual Fund (Nuveen Ultra Short Municipal Managed Accounts Portfolio) is managed by Nuveen. holding 33 positions across sectors including Other, Financials, Utilities. Inception date: 2024-02-29.
NUSMX performance shows a YTD return of 1.11%. The 1-year return is 2.37%. NUSMX dividend yield stands at 2.13%, paid monthly.
NUSMX top holdings include Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003b (3.5%), Indiana (state Of) Finance Authority (sisters of St. Francis Health Services, Inc. Obligated Group), Series 2008 J, Ref. Rb (3.4%), Connecticut St Health & Edl Fa 3.6% Jul 01, 2042 (3.4%), Houston Tex Util Sys Rev 2.4% May 15, 2034 (3.4%), Indiana Housing & Community Development Authority 0.11% 2047-07-01 (3.4%). View all NUSMX holdings, sector breakdown, or dividend history.
NUSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.