Nuveen Maryland Municipal Bond Fund Class C (NACCX)
| Fund Assets | 231.50M |
| Expense Ratio | 1.63% |
| Min. Investment | $3,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.68% |
| Dividend Growth | 7.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.79 |
| YTD Return | 2.23% |
| 1-Year Return | 0.30% |
| 5-Year Return | -1.04% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 190 |
| Inception Date | Feb 10, 2014 |
About NACCX
Nuveen Maryland Municipal Bond Fund Class C is an actively managed mutual fund that focuses on investing in municipal bonds issued within the state of Maryland. Its primary objective is to provide a high level of current interest income that is exempt from regular federal, state, and, in some cases, local income taxes, while also aiming to preserve capital. The fund invests chiefly in investment-grade municipal securities, making it particularly relevant for investors who benefit from Maryland's municipal bond tax advantages. The fund's portfolio includes a broad array of holdings across various municipal sectors, such as public infrastructure, education, and healthcare, reflecting the diverse funding needs of Maryland's state and local governments. Since its inception in 2014, it has played a specialized role in providing tax-advantaged income solutions to residents and entities seeking state-specific municipal bond exposure, efficiently addressing the income and tax-planning needs of investors within this market segment.
Performance
NACCX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Top 10 Holdings
19.68% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25% | MD.MDSTRN 5.25 08.01.2054 | 3.03% |
| MONTGOMERY CNTY MD REV 4% | MD.MONGEN 4 12.01.2044 | 2.69% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | MD.MDSMED 5 05.15.2045 | 2.33% |
| MARYLAND ST 5% | MD.MDS 5 03.15.2027 | 2.25% |
| MURRIETA VY CALIF UNI SCH DIST 0% | CA.MUVSCD 0 09.01.2032 | 1.91% |
| BALTIMORE MD CONVENTION CTR HOTEL REV 5% | MD.BALFAC 5 09.01.2039 | 1.65% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.65% |
| WASHINGTON SUBN SAN DIST MD 2.6% | MD.WASUTL 06.01.2027 | 1.44% |
| MARYLAND ST 5% | MD.MDS 5 06.01.2040 | 1.40% |
| Us Dollars | n/a | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0225 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0225 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0225 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0225 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0225 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0225 | Aug 1, 2025 |