Nuveen Oregon Intermediate Municipal Bond Fund Class C (NAFOX)

Fund Assets	245.18M
Expense Ratio	1.63%
Min. Investment	$3,000
Turnover	10.00%
Dividend (ttm)	0.20
Dividend Yield	2.06%
Dividend Growth	2.32%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.65
YTD Return	-0.84%
1-Year Return	2.52%
5-Year Return	-1.91%
52-Week Low	9.58
52-Week High	9.95
Beta (5Y)	0.04
Holdings	184
Inception Date	Feb 10, 2014

About NAFOX

Nuveen Oregon Intermediate Municipal Bond Fund Class C is a fixed income mutual fund predominantly investing in investment-grade, intermediate-term municipal bonds issued within the state of Oregon. The fund is designed to generate current income that is generally exempt from regular federal and Oregon state income taxes, appealing to investors seeking tax-advantaged income. The portfolio targets bonds with a weighted average maturity between three and ten years, focusing on balancing interest rate risk and income stability. Its holdings are primarily municipal bonds funding Oregon public projects, such as transportation, healthcare, and education infrastructure, with no allocation to stocks or foreign securities. The fund plays a significant role in supporting Oregon’s public sector financing while offering investors exposure to the municipal debt market with a state-specific focus. Its risk profile and returns are influenced by interest rate movements and municipal credit conditions, making it a specialized tool for those interested in tax-exempt fixed income from Oregon issuers.

• Fund Family: Nuveen
• Category: Muni Single State Interm
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NAFOX
• Share Class: Class C
• Index: S&P Municipal Bond Intermediate TR

Performance

NAFOX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FORCX	Class I	0.63%
FOTAX	Class A	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0155	Sep 1, 2026
Jul 31, 2026	$0.016	Aug 3, 2026
Jun 30, 2026	$0.016	Jul 1, 2026
May 29, 2026	$0.016	Jun 1, 2026
Apr 30, 2026	$0.017	May 1, 2026
Mar 31, 2026	$0.017	Apr 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:

Aug 27, 2026

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