Nuveen Intermediate Duration Municipal Bond Fund Class A (NMBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.02 (-0.22%)
At close: Jul 11, 2025
1.01% (1Y)
| Fund Assets | 7.87B |
| Expense Ratio | 0.65% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.99% |
| Dividend Growth | 7.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.98 |
| YTD Return | 0.63% |
| 1-Year Return | 0.99% |
| 5-Year Return | 4.15% |
| 52-Week Low | 8.47 |
| 52-Week High | 9.00 |
| Beta (5Y) | 0.22 |
| Holdings | 1747 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NMBAX
Share Class - Class A
Index S&P Municipal Bond Intermediate TR
Performance
NMBAX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Top 10 Holdings
5.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 1.21% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2031 | 0.61% |
| WASHINGTON ST HSG FIN COMMN 3.5% | WA.WASHSG 3.5 12.20.2035 | 0.47% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC.DISGEN 0 06.15.2046 | 0.45% |
| HENNEPIN CNTY MINN 3.64% | MN.HEN 12.01.2038 | 0.43% |
| COLORADO HEALTH FACS AUTH REV 5% | CO.COSMED 08.01.2049 | 0.42% |
| REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | IN.REIMED 5 01.01.2036 | 0.42% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | PA.CMNGEN 4 06.01.2039 | 0.42% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | NJ.NJSWTR 10.01.2039 | 0.41% |
| NEW YORK N Y 3.5% | NY.NYC 04.01.2042 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0225 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0225 | Jul 1, 2025 |
| May 30, 2025 | $0.0225 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0225 | May 1, 2025 |
| Mar 31, 2025 | $0.0225 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0225 | Mar 3, 2025 |