Nuveen Nebraska Municipal Bond Fund Class C (NAAFX)

Fund Assets	57.23M
Expense Ratio	1.643%
Min. Investment	$3,000
Turnover	20.00%
Dividend (ttm)	0.25
Dividend Yield	2.67%
Dividend Growth	5.26%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.13
YTD Return	-4.69%
1-Year Return	-3.62%
5-Year Return	-9.18%
52-Week Low	8.95
52-Week High	9.88
Beta (5Y)	0.03
Holdings	93
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.

• Fund Family: Nuveen
• Category: Other States Muni
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NAAFX
• Share Class: Class C
• Index: S&P Municipal Bond TR USD

Performance

NAAFX had a total return of -3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FNTYX	Class I	0.60%
FNTAX	Class A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0205	Nov 2, 2026
Sep 30, 2026	$0.0205	Oct 1, 2026
Aug 31, 2026	$0.0205	Sep 1, 2026
Jul 31, 2026	$0.0205	Aug 3, 2026
Jun 30, 2026	$0.0205	Jul 1, 2026
May 29, 2026	$0.0205	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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