Nuveen Arizona Municipal Bond Fund Class I (NMARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.02 (0.21%)
Jul 29, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 115.80M |
| Expense Ratio | 0.63% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.36% |
| Dividend Growth | 3.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.70 |
| YTD Return | -2.45% |
| 1-Year Return | -1.57% |
| 5-Year Return | -0.78% |
| 52-Week Low | 9.61 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | Feb 3, 1997 |
About NMARX
The Nuveen Arizona Municipal Bond Fund Class I (NMARX) seeks to provide you with as high a level of current interest income exempt from regular federal, Arizona State and, in some cases, Arizona local income taxes. NMARX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Arizona personal income tax.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol NMARX
Share Class - Class I
Index S&P Municipal Bond TR USD
Performance
NMARX had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
17.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 | AZ.QUEGEN 4 08.01.2050 | 2.67% |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A | AZ.SALAGR 5.25 01.01.2054 | 2.63% |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | AZ.YUMDEV 5.25 08.01.2049 | 1.92% |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | AZ.AZSGEN 5 10.01.2045 | 1.69% |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | n/a | 1.60% |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | AZ.MARHGR 5 07.01.2047 | 1.58% |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A | n/a | 1.41% |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | AZ.YAVMED 4 08.01.2043 | 1.36% |
| Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | AZ.YAVGEN 4 07.01.2040 | 1.31% |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018 | AZ.MARSCD 5 07.01.2037 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0285 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0285 | Jul 1, 2025 |
| May 30, 2025 | $0.0285 | Jun 2, 2025 |
| Apr 30, 2025 | $0.027 | May 1, 2025 |
| Mar 31, 2025 | $0.027 | Apr 1, 2025 |
| Feb 28, 2025 | $0.027 | Mar 3, 2025 |