Nuveen High Yield Municipal Bond Fund Class C (NHCCX)

Fund Assets	12.38B
Expense Ratio	2.70%
Min. Investment	$3,000
Turnover	15.00%
Dividend (ttm)	0.66
Dividend Yield	4.86%
Dividend Growth	2.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.57
YTD Return	-2.36%
1-Year Return	0.35%
5-Year Return	-8.93%
52-Week Low	13.57
52-Week High	14.51
Beta (5Y)	0.20
Holdings	2869
Inception Date	Feb 10, 2014

About NHCCX

Nuveen High Yield Municipal Bond Fund Class C is a mutual fund that primarily seeks to deliver high current income that is exempt from regular federal income taxes. The fund invests predominantly in non-investment-grade and unrated municipal bonds, with a weighted average maturity of more than 10 years, positioning itself in the high-yield municipal bond sector. Its strategy involves identifying municipal bonds trading below investment grade, utilizing a team of credit analysts to target inefficiencies in the municipal bond market in pursuit of enhanced yield. In addition to these investments, the fund strategically uses leverage through tender option bond transactions to further boost income potential. Capital appreciation serves as a secondary objective. This fund is notable for its relatively high risk and high yield profile, with monthly dividend distributions and a focus on generating tax-advantaged income for investors. By investing in a wide variety of municipal securities across the United States, it plays a significant role in the fixed income market, particularly for those seeking tax-exempt income from lower-rated municipal debt.

• Fund Family: Nuveen
• Category: High Yield Muni
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NHCCX
• Share Class: Class C
• Index: S&P Municipal Yield TR USD

Performance

NHCCX had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NHMFX	Class R6	1.66%
NHMRX	- Class I	1.70%
NHMAX	- Class A	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.055	Oct 1, 2026
Aug 31, 2026	$0.055	Sep 1, 2026
Jul 31, 2026	$0.0555	Aug 3, 2026
Jun 30, 2026	$0.0555	Jul 1, 2026
May 29, 2026	$0.0555	Jun 1, 2026
Apr 30, 2026	$0.0555	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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