Nuveen Massachusetts Municipal Bond Fund Class A (NMAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
Jul 10, 2025, 4:00 PM EDT
-4.19% (1Y)
| Fund Assets | 645.74M |
| Expense Ratio | 0.79% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.23% |
| Dividend Growth | 9.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.93 |
| YTD Return | -1.84% |
| 1-Year Return | -0.90% |
| 5-Year Return | -2.31% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Sep 6, 1994 |
About NMAAX
The Nuveen Massachusetts Municipal Bond Fund Class A (NMAAX) seeks to provide high double tax free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal and state income taxes.
Fund Family Nuveen Cl A
Category Muni Massachusetts
Stock Exchange NASDAQ
Ticker Symbol NMAAX
Share Class - Class A
Index S&P Municipal Bond TR USD
Performance
NMAAX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
23.49% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST 5% | MA.MAS 5 11.01.2052 | 3.93% |
| UNIVERSITY MASS BLDG AUTH PROJ REV 5% | MA.UMAFAC 5 11.01.2052 | 2.78% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25% | MA.MASDEV 5.25 03.01.2054 | 2.67% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25% | MA.MASDEV 5.25 07.01.2052 | 2.40% |
| MASSACHUSETTS ST 5% | MA.MAS 5 05.01.2045 | 2.19% |
| MASSACHUSETTS ST TRANSN FD REV 5% | MA.MASTRN 5 06.01.2047 | 2.12% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 07.01.2044 | 1.96% |
| MASSACHUSETTS ST 5.25% | MA.MAS 5.25 10.01.2047 | 1.90% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 09.01.2045 | 1.79% |
| LINCOLN MASS 4% | MA.LIN 4 03.01.2049 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.026 | Aug 1, 2025 |
| Jun 30, 2025 | $0.026 | Jul 1, 2025 |
| May 30, 2025 | $0.026 | Jun 2, 2025 |
| Apr 30, 2025 | $0.025 | May 1, 2025 |
| Mar 31, 2025 | $0.025 | Apr 1, 2025 |
| Feb 28, 2025 | $0.025 | Mar 3, 2025 |