Nebraska Municipal Fund Class A (NEMUX)
| Fund Assets | 26.54M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 32.31% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.19% |
| Dividend Growth | 5.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.24 |
| YTD Return | -1.63% |
| 1-Year Return | 1.13% |
| 5-Year Return | -5.36% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.50 |
| Beta (5Y) | 0.27 |
| Holdings | 42 |
| Inception Date | Nov 17, 1993 |
About NEMUX
Nebraska Municipal Fund Class A is a mutual fund specializing in municipal bonds issued by the state of Nebraska. Its primary purpose is to provide investors with a high level of current income that is exempt from both federal and Nebraska state personal income taxes, while also emphasizing the preservation of capital. The fund primarily allocates its assets to intermediate-term municipal securities that finance a wide variety of public projects, including those in sectors such as education, healthcare, housing, and infrastructure. By focusing exclusively on Nebraska municipal bonds, the fund supports local development initiatives and delivers potential state tax advantages for residents. This approach positions the Nebraska Municipal Fund Class A as a targeted investment vehicle for individuals seeking tax-efficient income and exposure to Nebraska’s municipal bond market within a professionally managed portfolio.
Performance
NEMUX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NEITX | Class I | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02658 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0261 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02444 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02538 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02518 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02615 | Sep 2, 2025 |