Nuveen High Yield Municipal Bond Fund Class I (NHMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
-0.06 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
-8.97% (1Y)
| Fund Assets | 13.36B |
| Expense Ratio | 1.91% |
| Min. Investment | $100,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.66% |
| Dividend Growth | -0.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.96 |
| YTD Return | -2.98% |
| 1-Year Return | -3.54% |
| 5-Year Return | 7.43% |
| 52-Week Low | 13.60 |
| 52-Week High | 15.48 |
| Beta (5Y) | 0.44 |
| Holdings | 3066 |
| 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 -3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
14.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 5.34% |
| CHICAGO ILL BRD ED 7% | IL.CHIEDU 7 12.01.2044 | 1.95% |
| PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | WI.PUBFIN 7 12.01.2050 | 1.72% |
| FLORIDA DEV FIN CORP REV 12% | FL.FLSDEV 07.15.2032 | 1.20% |
| NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | TX.NHPHSG 5 07.01.2047 | 1.02% |
| AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | CO.AHIDEV 5.75 12.01.2051 | 0.92% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 0.71% |
| FLORIDA DEV FIN CORP REV 8.25% | FL.FLSDEV 07.01.2057 | 0.69% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% | NY.NYCDEV 7.25 11.15.2044 | 0.68% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC.DISGEN 0 06.15.2046 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0675 | Jul 1, 2025 |
| May 30, 2025 | $0.0675 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0655 | May 1, 2025 |
| Mar 31, 2025 | $0.0655 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0655 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0655 | Feb 3, 2025 |