Nuveen High Yield Municipal Bond I (NHMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
0.00 (0.00%)
Sep 15, 2025, 8:09 AM EDT
Fund Assets12.58B
Expense Ratio1.91%
Min. Investment$100,000
Turnover18.00%
Dividend (ttm)0.79
Dividend Yield5.55%
Dividend Growth1.27%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close14.30
YTD Return0.37%
1-Year Return-1.26%
5-Year Return10.55%
52-Week Low13.54
52-Week High15.30
Beta (5Y)0.45
Holdings2984
Inception DateJun 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 -1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NHMFXClass R61.87%
NHMAX- Class A2.11%
NHCCXClass C2.91%

Top 10 Holdings

14.66% of assets
NameSymbolWeight
Net Receivable For Sale Of Vistra Vision Class B Unitsn/a5.38%
CHICAGO ILL BRD ED 7%IL.CHIEDU 7 12.01.20442.06%
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%WI.PUBFIN 7 12.01.20501.73%
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%TX.NHPHSG 5 07.01.20471.05%
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%CO.AHIDEV 5.75 12.01.20510.96%
PUERTO RICO COMWLTH 0%PR.PRC 11.01.20430.73%
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%NY.NYCDEV 7.25 11.15.20440.72%
FLORIDA DEV FIN CORP REV 12%FL.FLSDEV 07.15.20320.71%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%DC.DISGEN 0 06.15.20460.67%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%PR.PRCGEN 5 07.01.20580.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0675Oct 1, 2025
Aug 29, 2025$0.0675Sep 2, 2025
Jul 31, 2025$0.0675Aug 1, 2025
Jun 30, 2025$0.0675Jul 1, 2025
May 30, 2025$0.0675Jun 2, 2025
Apr 30, 2025$0.0655May 1, 2025
Full Dividend History