NXOHX Mutual Fund

NXOHX Mutual Fund

NAV$10.58

Fund Essentials - as of Feb 28, 2026

Net Assets
$268M
Expense Ratio
0.58%
Dividend Yield (Current)
3.69%
Holdings
391
Inception Date
Feb 3, 1997
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+6.05%
3 Year+2.77%
5 Year+0.62%
10 Year+1.87%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 553.43%
-Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 20152.14%
-Ohio State, General Obligation Bonds, Common Schools Series 2019A1.59%
PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.51%
OH FRAGEN 5 06/01/20Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 20181.48%
Top 10 Concentration: 16.58%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
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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NXOHX Mutual Fund Overview

NXOHX Mutual Fund (Nuveen Ohio Municipal Bond Fund Class R) is managed by Nuveen with $268.1M in net assets. NXOHX expense ratio is 0.58%, holding 391 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1997-02-03.

NXOHX performance shows a YTD return of 1.50%. The 1-year return is 6.05% and the 5-year return is 0.62%. NXOHX dividend yield stands at 3.69%, paid monthly.

NXOHX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (3.4%), Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 (2.1%), Ohio State, General Obligation Bonds, Common Schools Series 2019A (1.6%), Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (1.5%), Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 (1.5%). Go to all NXOHX holdings, NXOHX sectors, or NXOHX dividends.

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