Nuveen High Yield Municipal Bond Fund Class A (NHMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.01 (0.07%)
At close: Dec 23, 2025
-2.74% (1Y)
| Fund Assets | 13.12B |
| Expense Ratio | 2.11% |
| Min. Investment | $3,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.17% |
| Dividend Growth | 2.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 14.90 |
| YTD Return | 1.28% |
| 1-Year Return | 2.36% |
| 5-Year Return | 3.45% |
| 52-Week Low | 13.71 |
| 52-Week High | 15.04 |
| Beta (5Y) | 1.47 |
| Holdings | 2959 |
| Inception Date | Jun 7, 1999 |
About NHMAX
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests significantly in lower-quality long-term municipal bonds and may employ effective leverage through investments in inverse floaters.
Fund Family Nuveen
Category High Yield Muni
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NHMAX
Share Class - Class A
Index S&P Municipal Yield TR USD
Performance
NHMAX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
Top 10 Holdings
12.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 5.23% |
| PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | WI.PUBFIN 7 12.01.2050 | 1.40% |
| NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | TX.NHPHSG 5 07.01.2047 | 1.03% |
| AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | CO.AHIDEV 5.75 12.01.2051 | 0.98% |
| Fixed Income Clearing Corp Repo | n/a | 0.84% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 0.79% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.70% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% | NY.NYCDEV 7.25 11.15.2044 | 0.69% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 0.68% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC.DISGEN 0 06.15.2046 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.065 | Dec 31, 2025 |
| Nov 28, 2025 | $0.065 | Dec 1, 2025 |
| Oct 31, 2025 | $0.065 | Nov 3, 2025 |
| Sep 30, 2025 | $0.065 | Oct 1, 2025 |
| Aug 29, 2025 | $0.065 | Sep 2, 2025 |
| Jul 31, 2025 | $0.065 | Aug 1, 2025 |