Nuveen Core Impact Bd Mngd Accnts Common (NCIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.77
-0.01 (-0.13%)
Jun 20, 2025, 4:00 PM EDT
-0.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.07% |
| Dividend Growth | 7.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.78 |
| YTD Return | 1.21% |
| 1-Year Return | 2.68% |
| 5-Year Return | n/a |
| 52-Week Low | 7.63 |
| 52-Week High | 8.12 |
| Beta (5Y) | 0.29 |
| Holdings | 124 |
| Inception Date | n/a |
About NCIRX
NCIRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol NCIRX
Share Class Common Shares
Performance
NCIRX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.50%.
Top 10 Holdings
25.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage A - Ginnie Mae II Pool | n/a | 3.32% |
| Export Development Canada | EDC.4.75 06.05.34 | 2.70% |
| Citibank NA | C.V4.876 11.19.27 | 2.69% |
| M&T Bank Corp | MTB.V4.833 01.16.29 MTN | 2.67% |
| Comcast Corp | CMCSA.4.65 02.15.33 | 2.59% |
| National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B | n/a | 2.53% |
| Ginnie Mae II Pool | G2.MA9906 | 2.45% |
| HA Sustainable Infrastructure Capital Inc | HASI.6.375 07.01.34 144A | 2.35% |
| Government National Mortgage A - Ginnie Mae II Pool | G2.MA7989 | 2.25% |
| Asian Infrastructure Investment Bank/The | AIIB.4.5 01.16.30 | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03314 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03294 | May 1, 2025 |
| Mar 31, 2025 | $0.03226 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03234 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03186 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03187 | Dec 31, 2024 |