Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
+0.02 (0.14%)
Apr 21, 2025, 8:06 AM EDT
-4.48% (1Y)
| Fund Assets | 14.52B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.63% |
| Dividend Growth | -2.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 14.06 |
| YTD Return | -3.58% |
| 1-Year Return | 0.27% |
| 5-Year Return | 13.26% |
| 52-Week Low | 13.61 |
| 52-Week High | 15.48 |
| Beta (5Y) | 1.61 |
| Holdings | 3101 |
| Inception Date | Jul 5, 2016 |
About NHMFX
The investment seeks high current income exempt from regular federal income taxes; capital appreciation is a secondary objective. 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.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol NHMFX
Share Class Class R6
Index S&P Municipal Yield TR USD
Performance
NHMFX had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Top 10 Holdings
14.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 4.90% |
| CHICAGO ILL BRD ED 7% | IL CHIEDU 7 12.01.2044 | 1.82% |
| PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | WI PUBFIN 7 12.01.2050 | 1.62% |
| FLORIDA DEV FIN CORP REV 12% | FL FLSDEV 07.15.2032 | 1.24% |
| FLORIDA DEV FIN CORP REV 8.25% | FL FLSDEV 07.01.2057 | 1.01% |
| NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | TX NHPHSG 5 07.01.2047 | 0.96% |
| AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | CO AHIDEV 5.75 12.01.2051 | 0.85% |
| PUERTO RICO COMWLTH 0% | PR PRC 11.01.2043 | 0.81% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 0.80% |
| Fixed Income Clearing Corp Repo | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.066 | May 1, 2025 |
| Mar 31, 2025 | $0.066 | Apr 1, 2025 |
| Feb 28, 2025 | $0.066 | Mar 3, 2025 |
| Jan 31, 2025 | $0.066 | Feb 3, 2025 |
| Dec 31, 2024 | $0.066 | Dec 31, 2024 |
| Nov 29, 2024 | $0.066 | Dec 2, 2024 |