NUVBX Mutual Fund

NAV$8.78

Fund Essentials - as of Oct 31, 2025

Net Assets
$6.7B
Expense Ratio
0.44%
Dividend Yield (Current)
3.57%
Holdings
1,787
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+1.31%
1 Year+5.30%
3 Year+3.88%
5 Year+1.15%
10 Year+2.27%

Asset Allocation

Bonds: 98.80%
Other: 1.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Receivable For Sale Of Vistra Vision Class B Units1.12%
-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/20310.61%
-Washington State Housing Finance Commission Social Municipal Certificates Multifamily Revenue Bonds 3.5 12/20/20350.46%
-American Water Works Company New Jersey-American Water Facilities Revenue Bonds 2.2 10/01/20390.42%
-Commonspirit Health Revenue Bonds 5 08/01/20490.40%
Top 10 Concentration: 4.90%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.02
-

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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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 0.44%, holding 1787 positions across sectors including Other, Unknown. Inception date: 1976-11-29.

NUVBX performance shows a YTD return of 1.31%. The 1-year return is 5.30% and the 5-year return is 1.15%. NUVBX dividend yield stands at 3.57%, paid monthly.

NUVBX top holdings include Net Receivable For Sale Of Vistra Vision Class B Units (1.1%), Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2031 (0.6%), Washington State Housing Finance Commission Social Municipal Certificates Multifamily Revenue Bonds 3.5 12/20/2035 (0.5%), American Water Works Company New Jersey-American Water Facilities Revenue Bonds 2.2 10/01/2039 (0.4%), Commonspirit Health Revenue Bonds 5 08/01/2049 (0.4%). View all NUVBX holdings, sector breakdown, or dividend history.

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