NXOHX Mutual Fund

NXOHX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$268M
Expense Ratio
0.58%
Dividend Yield (Current)
3.77%
Holdings
200
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-0.11%
1 Year+4.43%
3 Year+2.40%
5 Year+0.11%
10 Year+1.55%

Asset Allocation

Bonds: 98.62%
Other: 1.38%
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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 01 553.30%
-Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 20152.22%
-Ohio State, General Obligation Bonds, Common Schools Series 2019A1.63%
PR PRCGEN 4.5 07/01/Prcgen 4.500 07/01/341.58%
OH FRAGEN 5 06/01/20Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 20181.54%
Top 10 Concentration: 16.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 200 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1997-02-03.

NXOHX performance shows a YTD return of -0.11%. The 1-year return is 4.43% and the 5-year return is 0.11%. NXOHX dividend yield stands at 3.77%, paid monthly.

NXOHX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (3.3%), Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 (2.2%), Ohio State, General Obligation Bonds, Common Schools Series 2019A (1.6%), Prcgen 4.500 07/01/34 (1.6%), 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.