Nuveen High Yield Municipal Bond R6 (NHMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.90

-0.01 (-0.08%)

Oct 8, 2026, 4:00 PM EST

Fund Assets	11.16B
Expense Ratio	1.66%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	0.82
Dividend Yield	6.33%
Dividend Growth	1.49%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	12.91
YTD Return	-6.19%
1-Year Return	-4.92%
5-Year Return	-8.01%
52-Week Low	12.90
52-Week High	14.54
Beta (5Y)	0.20
Holdings	2896
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 -4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

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
Oct 30, 2026	$0.068	Nov 2, 2026
Sep 30, 2026	$0.068	Oct 1, 2026
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

Full Dividend History