Nuveen Massachusetts Municipal Bond Fund Class A (NMAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.73

+0.09 (1.04%)

At close: Oct 15, 2026

Fund Assets	390.55M
Expense Ratio	0.792%
Min. Investment	$3,000
Turnover	21.00%
Dividend (ttm)	0.31
Dividend Yield	3.57%
Dividend Growth	1.96%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.64
YTD Return	-3.39%
1-Year Return	-2.35%
5-Year Return	-5.13%
52-Week Low	8.51
52-Week High	9.25
Beta (5Y)	0.04
Holdings	159
Inception Date	Sep 6, 1994

About NMAAX

Nuveen Massachusetts Municipal Bond Fund Class A is a mutual fund focused on providing current interest income that is exempt from regular federal and Massachusetts state income taxes. The fund primarily invests in a diversified portfolio of investment-grade municipal bonds issued by entities within Massachusetts, with some flexibility to allocate up to 20% of its assets to below investment-grade (high-yield) municipal bonds. It targets investors seeking income with a preference for tax efficiency, making it particularly relevant to Massachusetts residents and those seeking double tax-exempt income. The fund emphasizes capital preservation while seeking steady monthly distributions. Established in 1994 and managed by Nuveen, this fund occupies a specialized niche within the municipal bond sector, supporting infrastructure, educational, and public projects across the state through its investments. Its role in the financial market is to offer a tax-advantaged income solution tailored to those affected by federal and state tax considerations, and it acts as an important option for diversification within fixed income portfolios focused on municipal debt securities.

Fund Family Nuveen

Category Muni Massachusetts

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol NMAAX

Share Class - Class A

Index S&P Municipal Bond TR USD

Performance

NMAAX had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NBMAX	- Class I	0.61%
NAAGX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.026	Nov 2, 2026
Sep 30, 2026	$0.026	Oct 1, 2026
Aug 31, 2026	$0.026	Sep 1, 2026
Jul 31, 2026	$0.026	Aug 3, 2026
Jun 30, 2026	$0.026	Jul 1, 2026
May 29, 2026	$0.026	Jun 1, 2026

Full Dividend History