NVHIX Mutual Fund

NAV$9.39

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
5.27%
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+2.68%
1 Year+4.98%
3 Year+4.89%
5 Year+2.03%
10 Year+3.30%

Asset Allocation

Bonds: 101.60%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.03
-

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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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 0.75%, holding 2649 positions across sectors including Other, Financials, Utilities. Inception date: 2013-02-01.

NVHIX performance shows a YTD return of 2.68%. The 1-year return is 4.98% and the 5-year return is 2.03%. NVHIX dividend yield stands at 5.27%, 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%). View all NVHIX holdings, sector breakdown, or dividend history.

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