Nuveen AZ Municipal Bond I (NMARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.99

-0.01 (-0.10%)

At close: Aug 26, 2026

2.25% (1Y)

Fund Assets	181.14M
Expense Ratio	0.64%
Min. Investment	$100,000
Turnover	8.00%
Dividend (ttm)	0.34
Dividend Yield	3.42%
Dividend Growth	3.64%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.00
YTD Return	0.59%
1-Year Return	5.57%
5-Year Return	1.48%
52-Week Low	9.77
52-Week High	10.27
Beta (5Y)	0.05
Holdings	192
Inception Date	Feb 3, 1997

About NMARX

Nuveen Arizona Municipal Bond Fund Class I is a mutual fund specializing in municipal fixed income securities. Its primary objective is to provide a high level of current interest income that is exempt from regular federal, Arizona state, and in some cases, local income taxes. The fund mainly invests in investment-grade municipal bonds issued by state and local governments within Arizona, which are typically used to finance public projects such as infrastructure, healthcare, and education. Up to 20% of its holdings may include below investment grade, or 'high yield,' municipal bonds in order to diversify sources of income and risk. The fund is categorized within the 'Muni Single State Long' sector and is designed for investors seeking tax-exempt income with a moderate level of interest rate and credit risk. Its portfolio is notable for its focus on Arizona institutions and agencies, supporting state development through municipal financing. The fund is typically chosen by institutional investors due to its minimum investment requirements and institutional share class structure.

Fund Family Nuveen

Category Muni Single State Long

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NMARX

Share Class - Class I

Index S&P Municipal Bond TR USD

Performance

NMARX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAZTX	- Class A	0.84%
FZCCX	Class C	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0285	Sep 1, 2026
Jul 31, 2026	$0.0285	Aug 3, 2026
Jun 30, 2026	$0.0285	Jul 1, 2026
May 29, 2026	$0.0285	Jun 1, 2026
Apr 30, 2026	$0.0285	May 1, 2026
Mar 31, 2026	$0.0285	Apr 1, 2026

Full Dividend History