Nuveen High Yield Municipal Bond Fund Class C (NHCCX)
| Fund Assets | 12.59B |
| Expense Ratio | 2.91% |
| Min. Investment | $3,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.57% |
| Dividend Growth | 3.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 14.37 |
| YTD Return | 1.16% |
| 1-Year Return | 1.92% |
| 5-Year Return | -1.57% |
| 52-Week Low | 13.06 |
| 52-Week High | 14.39 |
| Beta (5Y) | n/a |
| Holdings | 2877 |
| 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.
Performance
NHCCX had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0555 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0555 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0555 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0555 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0555 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0555 | Oct 1, 2025 |