Nuveen Intermediate Duration Municipal Bond Fund Class A (NMBAX)

Fund Assets	9.49B
Expense Ratio	0.63%
Min. Investment	$3,000
Turnover	24.00%
Dividend (ttm)	0.28
Dividend Yield	3.33%
Dividend Growth	3.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.51
YTD Return	-2.49%
1-Year Return	-1.09%
5-Year Return	1.14%
52-Week Low	8.50
52-Week High	9.02
Beta (5Y)	0.24
Holdings	2100
Inception Date	Nov 29, 1976

About NMBAX

Nuveen Intermediate Duration Municipal Bond Fund Class A is a mutual fund designed to provide a high level of tax-exempt income while seeking to preserve capital. This fund primarily invests in a diversified portfolio of investment-grade, intermediate-term municipal bonds, maintaining a weighted average effective duration typically between 4.5 and 7 years. These bonds are sourced from issuers such as state and local governments, and the fund leverages a large credit analyst team to identify value opportunities within the municipal bond market. At least 80% of the fund’s net assets are allocated to investment-grade securities, with the remainder available for lower-rated holdings, enhancing diversification. The fund stands out for its focus on tax efficiency, as most of its income is exempt from regular federal income tax, which makes it especially relevant for investors seeking tax-advantaged income streams. Nuveen Intermediate Duration Municipal Bond Fund Class A plays a key role for those seeking income stability, broad municipal market exposure, and potential risk mitigation within fixed-income allocations.

• Fund Family: Nuveen
• Category: Muni National Interm
• Performance Rating: 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 -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NUVBX	- Class I	0.43%
NNCCX	Class C	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.023	Oct 1, 2026
Aug 31, 2026	$0.023	Sep 1, 2026
Jul 31, 2026	$0.023	Aug 3, 2026
Jun 30, 2026	$0.023	Jul 1, 2026
May 29, 2026	$0.023	Jun 1, 2026
Apr 30, 2026	$0.024	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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