Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX)

Fund Assets	12.47B
Expense Ratio	1.66%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	0.82
Dividend Yield	5.73%
Dividend Growth	2.00%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	14.20
YTD Return	2.44%
1-Year Return	9.51%
5-Year Return	-0.61%
52-Week Low	13.68
52-Week High	14.54
Beta (5Y)	0.20
Holdings	2854
Inception Date	Jun 30, 2016

About NHMFX

Nuveen High Yield Municipal Bond Fund Class R6 is a mutual fund that primarily invests in non-investment-grade and unrated municipal bonds, with the objective of delivering high current income that is exempt from regular federal income taxes. The fund is managed by a dedicated team of credit analysts who focus on identifying value and market inefficiencies within the municipal bond market, leveraging their expertise to seek enhanced yield opportunities. This fund typically maintains a weighted average maturity of over 10 years and may employ leverage through tender option bond transactions to further boost income potential. It targets the high yield municipal sector, which includes lower-quality long-term bonds, and aims to provide investors with tax-advantaged income. Capital appreciation is considered a secondary objective, underscoring the fund’s primary role as a tool for generating tax-exempt income within a diversified investment portfolio. The Nuveen High Yield Municipal Bond Fund Class R6 is positioned as an aggressive approach within the muni market, accepting higher risk and volatility in pursuit of its objectives, and is designed for investors seeking exposure to the municipal high yield space for retirement or large investment accounts.

• Fund Family: Nuveen
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NHMFX
• Share Class: Class R6
• Index: S&P Municipal Yield TR USD

Performance

NHMFX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NHMRX	- Class I	1.70%
NHMAX	- Class A	1.90%
NHCCX	Class C	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.068	Sep 1, 2026
Jul 31, 2026	$0.068	Aug 3, 2026
Jun 30, 2026	$0.068	Jul 1, 2026
May 29, 2026	$0.068	Jun 1, 2026
Apr 30, 2026	$0.068	May 1, 2026
Mar 31, 2026	$0.068	Apr 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:

Aug 9, 2026

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