NVCCX Mutual Fund

NAV$9.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$165M
Expense Ratio
1.75%
Dividend Yield (Current)
4.34%
Holdings
2,649
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+1.50%
1 Year+3.36%
3 Year+3.63%
5 Year+0.89%
10 Year+2.17%

Asset Allocation

Bonds: 101.60%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20521.39%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20441.14%
AL BBEUTL 05/01/2056Black Belt Energy Gas Dist Ala 5.25% May 01, 20321.14%
-Fl Dev Corp-B-Am Frn 7/570.95%
-Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 20220.85%
Top 10 Concentration: 9.36%Report Date: Dec 31, 2025
Download all 2649 holdings for NVCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NVCCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NVCCX Mutual Fund Overview

NVCCX Mutual Fund (Nuveen Short Duration High Yield Municipal Bond Fund Class C) is managed by Nuveen with $165.4M in net assets. NVCCX expense ratio is 1.75%, holding 2649 positions across sectors including Other, Financials, Utilities. Inception date: 2014-02-10.

NVCCX performance shows a YTD return of 1.50%. The 1-year return is 3.36% and the 5-year return is 0.89%. NVCCX dividend yield stands at 4.34%, paid monthly.

NVCCX top holdings include Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (1.4%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (1.1%), Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 (1.1%), Fl Dev Corp-B-Am Frn 7/57 (0.9%), Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022 (0.8%). View all NVCCX holdings, sector breakdown, or dividend history.

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