Nuveen Nebraska Municipal Bond Fund Class C (NAAFX)
| Fund Assets | 69.83M |
| Expense Ratio | 1.64% |
| Min. Investment | $3,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.35% |
| Dividend Growth | 12.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.81 |
| YTD Return | 1.02% |
| 1-Year Return | 3.92% |
| 5-Year Return | -5.35% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Feb 10, 2014 |
About NAAFX
Nuveen Nebraska Municipal Bond Fund Class C is an actively managed mutual fund specializing in municipal bonds issued within Nebraska. Its primary function is to generate maximum current income that is exempt from both federal and Nebraska state income taxes, catering to investors seeking tax-advantaged fixed income solutions. The fund invests at least 80% of its net assets in municipal securities whose interest is generally free from regular federal and state taxes, with a focus on long-term, investment-grade bonds. These bonds are used by Nebraska state and local governments to finance public projects such as schools, transportation, and infrastructure. Targeting a weighted average maturity of 10 to 25 years, the fund falls into the municipal single-state long category and holds a diversified portfolio of roughly 92 bonds. Monthly dividend distributions, an annualized yield, and a minimum investment threshold characterize its structure. By concentrating on a single state's tax-exempt debt market, this fund plays a specific role for Nebraska-based investors aiming to preserve capital and earn tax-free income while supporting public projects within their state.
Performance
NAAFX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0195 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0195 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0195 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0195 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0195 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0195 | Oct 1, 2025 |