Nuveen New York Municipal Bond Fund Class C (NAJPX)

Fund Assets	932.08M
Expense Ratio	1.542%
Min. Investment	$3,000
Turnover	14.00%
Dividend (ttm)	0.31
Dividend Yield	3.36%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.04
YTD Return	-3.80%
1-Year Return	-3.04%
5-Year Return	-7.41%
52-Week Low	8.89
52-Week High	9.73
Beta (5Y)	0.07
Holdings	206
Inception Date	Feb 10, 2014

About NAJPX

Nuveen New York Municipal Bond Fund Class C is an open-end mutual fund focused on investing primarily in investment-grade municipal bonds issued within the state of New York. Its central purpose is to generate a high level of current interest income that is generally exempt from regular federal, New York State, and in some cases New York City, personal income taxes. The fund allocates at least 80% of its assets to such tax-advantaged municipal securities, which may include various revenue bonds, general obligation bonds, and other debt instruments supporting public infrastructure and essential services across New York. A portion of the portfolio—up to 20%—can also be invested in below investment-grade bonds, providing additional yield potential but introducing more credit risk. Targeting both income-focused individuals and those seeking to mitigate tax liabilities, this fund pays monthly dividends and maintains a diversified portfolio with over 190 holdings. Its structure makes it particularly relevant for New York residents looking for tax-efficient fixed income exposure, and its sizable asset base underlines its enduring role in the municipal bond market.

• Fund Family: Nuveen
• Category: Muni New York Long
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NAJPX
• Share Class: Class C
• Index: S&P Municipal Bond TR USD

Performance

NAJPX had a total return of -3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NTNYX	- Class I	0.55%
NNYAX	- Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0255	Nov 2, 2026
Sep 30, 2026	$0.0255	Oct 1, 2026
Aug 31, 2026	$0.0255	Sep 1, 2026
Jul 31, 2026	$0.0255	Aug 3, 2026
Jun 30, 2026	$0.0255	Jul 1, 2026
May 29, 2026	$0.0255	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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