Nuveen Massachusetts Municipal Bond Fund Class C (NAAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.67

+0.10 (1.17%)

At close: Oct 15, 2026

Fund Assets	390.55M
Expense Ratio	1.669%
Min. Investment	$3,000
Turnover	21.00%
Dividend (ttm)	0.24
Dividend Yield	2.77%
Dividend Growth	3.29%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.57
YTD Return	-4.06%
1-Year Return	-3.13%
5-Year Return	-9.05%
52-Week Low	8.45
52-Week High	9.19
Beta (5Y)	0.05
Holdings	159
Inception Date	Feb 10, 2014

About NAAGX

Nuveen Massachusetts Municipal Bond Fund Class C is an open-end mutual fund focused on generating federally and state tax-exempt income for investors, primarily through investments in investment-grade municipal bonds issued within Massachusetts. The fund aims to preserve capital while providing a high level of income that is generally exempt from regular federal, Massachusetts state, and, in certain cases, local taxes. It diversifies its portfolio across a range of quality municipal securities, supporting vital public projects such as infrastructure, education, and healthcare within the state. With monthly dividend payouts and a portfolio of over 150 holdings, the fund plays a specialized role in the market for investors seeking tax-advantaged income and exposure to Massachusetts municipal credit. Its structural design addresses the needs of individuals in higher tax brackets who desire state-specific tax benefits through carefully managed, tax-exempt fixed income investments.

Fund Family Nuveen

Category Muni Massachusetts

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol NAAGX

Share Class Class C

Index S&P Municipal Bond TR USD

Performance

NAAGX had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NBMAX	- Class I	0.61%
NMAAX	- Class A	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.020	Nov 2, 2026
Sep 30, 2026	$0.020	Oct 1, 2026
Aug 31, 2026	$0.020	Sep 1, 2026
Jul 31, 2026	$0.0195	Aug 3, 2026
Jun 30, 2026	$0.0195	Jul 1, 2026
May 29, 2026	$0.0195	Jun 1, 2026

Full Dividend History