Nuveen Arizona Municipal Bond Fund Class I (NMARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.02 (-0.20%)
May 12, 2025, 4:00 PM EDT
-2.76% (1Y)
| Fund Assets | 115.80M |
| Expense Ratio | 0.63% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.29% |
| Dividend Growth | 4.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.88 |
| YTD Return | -1.62% |
| 1-Year Return | 0.39% |
| 5-Year Return | 4.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 192 |
| 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 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
17.48% of assets| Name | Symbol | Weight |
|---|---|---|
| QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4% | AZ QUEGEN 4 08.01.2050 | 2.70% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | AZ SALAGR 5.25 01.01.2054 | 2.63% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | AZ SALAGR 5 01.01.2050 | 2.24% |
| ARIZONA INDL DEV AUTH LEASE REV 5% | AZ AZSGEN 5 10.01.2045 | 1.69% |
| MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5% | AZ MARHGR 5 07.01.2047 | 1.56% |
| YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4% | AZ YAVMED 4 08.01.2043 | 1.41% |
| PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | AZ PHOWTR 5 07.01.2044 | 1.39% |
| YAVAPAI CNTY ARIZ JAIL DIST REV 4% | AZ YAVGEN 4 07.01.2040 | 1.30% |
| QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5% | AZ QUEGEN 5 08.01.2049 | 1.29% |
| YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | AZ YUMDEV 5.25 08.01.2054 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.027 | Feb 3, 2025 |
| Dec 31, 2024 | $0.027 | Dec 31, 2024 |