NVHIX Mutual Fund

NVHIX Mutual Fund

NAV$9.34
See how much of NVHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
5.19%
Holdings
2,649
Inception Date
Feb 1, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+4.75%
3 Year+4.39%
5 Year+1.71%
10 Year+3.15%

Asset Allocation

Bonds: 101.60%
See how much of NVHIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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 NVHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

NVHIX Mutual Fund Overview

NVHIX Mutual Fund (Nuveen Short Duration High Yield Municipal Bond Fund Class I) is managed by Nuveen. NVHIX expense ratio is 0.67%, holding 2649 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2013-02-01.

NVHIX performance shows a YTD return of 1.49%. The 1-year return is 4.75% and the 5-year return is 1.71%. NVHIX dividend yield stands at 5.19%, paid monthly.

NVHIX 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%). Go to all NVHIX holdings, NVHIX sectors, or NVHIX dividends.

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