NUVBX Mutual Fund

NUVBX Mutual Fund

NAV$8.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.7B
Expense Ratio
0.43%
Dividend Yield (Current)
3.46%
Holdings
2,125
Inception Date
Nov 29, 1976
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.02%
1 Year+3.45%
3 Year+3.62%
5 Year+0.80%
10 Year+2.11%

Asset Allocation

Bonds: 99.86%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Net Receivable For Sale Of Vistra Vision Class B Units0.46%
WA WASHSG 3.5 12/20/Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/20350.39%
-New Jersey Economic Development Authority0.37%
-Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B0.35%
DC DISGEN 0 06/15/20District Of Columbia Tobacco Settlement Financing Corp 0 06/15/20460.33%
Top 10 Concentration: 3.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NUVBX Mutual Fund Overview

NUVBX Mutual Fund (Nuveen Intermediate Duration Municipal Bond Fund Class R) is managed by Nuveen with $6.67B in net assets. NUVBX expense ratio is 0.43%, holding 2125 positions across sectors including Financials, Utilities, Industrials. Inception date: 1976-11-29.

NUVBX performance shows a YTD return of -0.02%. The 1-year return is 3.45% and the 5-year return is 0.80%. NUVBX dividend yield stands at 3.46%, paid monthly.

NUVBX top holdings include Net Receivable For Sale Of Vistra Vision Class B Units (0.5%), Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 (0.4%), New Jersey Economic Development Authority (0.4%), Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B (0.3%), District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 (0.3%). Go to all NUVBX holdings, NUVBX sectors, or NUVBX dividends.

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