Nuveen Nebraska Municipal Bond Fund Class C (NAAFX)
| Fund Assets | 102.17M |
| Expense Ratio | 1.64% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.31% |
| Dividend Growth | 30.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.44 |
| YTD Return | -2.03% |
| 1-Year Return | -1.14% |
| 5-Year Return | -7.95% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Feb 10, 2014 |
About NAAFX
NAAFX was founded on 2014-02-10. The Fund's investment strategy focuses on Other States Muni with 1.68% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Nebraska Municipal Bond Fund; Class C Shares is $3,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Nebraska Municipal Bond Fund; Class C Shares seeks maximum current income that is exempt from both federal income tax and Nebraska state income tax to the extent consistent with prudent investment risk. NAAFX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Nebraska personal income tax.
Performance
NAAFX had a total return of -1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.
Top 10 Holdings
22.09% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIVERSITY NEB FACS CORP REV 5% | NE.UNIHGR 5 07.15.2051 | 2.93% |
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5% | NE.DOUMED 5 11.01.2045 | 2.80% |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | GU.GMSUTL 5 07.01.2040 | 2.79% |
| Us Dollars | n/a | 2.68% |
| PUBLIC PWR GENERATION AGY NEB REV 5% | NE.PUBPWR 5 01.01.2040 | 2.18% |
| NEBRASKA PUB PWR DIST REV 5% | NE.NESPWR 5 07.01.2028 | 1.82% |
| NEBRASKA ST COLLEGE FACS CORP 5% | NE.NESHGR 5 07.15.2037 | 1.81% |
| DOUGLAS CNTY NEB EDL FACS REV 5% | NE.DOUEDU 5 07.01.2047 | 1.79% |
| DOUGLAS CNTY NEB SCH DIST NO 001 3% | NE.DOUSCD 3 12.15.2043 | 1.66% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0195 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0195 | Jul 1, 2025 |
| May 30, 2025 | $0.0195 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0185 | May 1, 2025 |
| Mar 31, 2025 | $0.0185 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0185 | Mar 3, 2025 |