Nuveen Intermediate Duration Municipal Bond Fund Class A (NMBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
Mar 4, 2025, 1:45 PM EST
0.00%
Fund Assets 7.87B
Expense Ratio 0.65%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.92%
Dividend Growth 12.03%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.89
YTD Return 1.88%
1-Year Return 3.03%
5-Year Return 8.75%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.21
Holdings 1669
Inception Date Nov 29, 1976

About NMBAX

The Nuveen Intermediate Duration Municipal Bond Fund Class A (NMBAX) seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds.

Fund Family Nuveen Cl A
Category Muni National Interm
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NMBAX
Share Class - Class A
Index S&P Municipal Bond Intermediate TR

Performance

NMBAX had a total return of 3.03% in the past year. Since the fund's inception, the average annual return has been 3.65%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
NUVBX - Class I 0.45%
NNCCX Class C 1.45%

Top 10 Holdings

5.39% of assets
Name Symbol Weight
Net Receivable For Sale Of Vistra Vision Class B Units n/a 1.23%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR PRCGEN 0 07.01.2031 0.64%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% DC DISGEN 0 06.15.2046 0.49%
WASHINGTON ST HSG FIN COMMN 3.5% WA WASHSG 3.5 12.20.2035 0.49%
COLORADO HEALTH FACS AUTH REV 5% CO COSMED 08.01.2049 0.45%
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% IN REIMED 5 01.01.2036 0.43%
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% NJ NJSWTR 10.01.2039 0.43%
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% PA CMNGEN 4 06.01.2039 0.43%
WHITING IND ENVIRONMENTAL FACS REV 5% IN WHGFAC 12.01.2044 0.41%
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% IL CHIEDU 6 04.01.2046 0.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0225 Apr 1, 2025
Feb 28, 2025 $0.0225 Mar 3, 2025
Jan 31, 2025 $0.0225 Feb 3, 2025
Dec 31, 2024 $0.0225 Dec 31, 2024
Nov 29, 2024 $0.0225 Dec 2, 2024
Oct 31, 2024 $0.022 Nov 1, 2024
Full Dividend History