Nuveen High Yield Municipal Bond I (NHMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.08 (0.54%)
At close: Nov 28, 2025
-4.44% (1Y)
| Fund Assets | 12.58B |
| Expense Ratio | 1.91% |
| Min. Investment | $100,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.54% |
| Dividend Growth | 1.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 14.34 |
| YTD Return | 2.67% |
| 1-Year Return | 1.52% |
| 5-Year Return | 9.73% |
| 52-Week Low | 13.09 |
| 52-Week High | 14.42 |
| Beta (5Y) | 0.49 |
| Holdings | 2811 |
| Inception Date | Jun 7, 1999 |
About NHMRX
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.
Fund Family Nuveen
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol NHMRX
Share Class - Class I
Index S&P Municipal Yield TR USD
Performance
NHMRX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
Top 10 Holdings
9.15% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corp (FICC) | n/a | 1.43% |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | WI.PUBFIN 7 12.01.2050 | 1.39% |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | n/a | 1.00% |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | CO.AHIDEV 5.75 12.01.2051 | 0.95% |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | IL.CHIEDU 6 04.01.2046 | 0.83% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | PR.PRCGEN 5 07.01.2058 | 0.78% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | FL.FLSDEV 07.15.2032 | 0.70% |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | PR.PRC 11.01.2043 | 0.70% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | n/a | 0.69% |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | IL.CHI 6 01.01.2038 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0675 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0675 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0675 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0675 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0675 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0675 | Jul 1, 2025 |