Nuveen Massachusetts Municipal Bond Fund Class C (NAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.01 (-0.11%)
At close: Aug 26, 2026
2.16% (1Y)
| Fund Assets | 436.01M |
| Expense Ratio | 1.61% |
| Min. Investment | $3,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.67% |
| Dividend Growth | 3.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 9.00 |
| YTD Return | 0.18% |
| 1-Year Return | 4.60% |
| 5-Year Return | -6.15% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.19 |
| Beta (5Y) | 0.05 |
| Holdings | 156 |
| Inception Date | Feb 10, 2014 |