Nuveen Maryland Municipal Bond Fund Class A (NMDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.31

+0.10 (1.09%)

At close: Oct 15, 2026

Fund Assets	225.17M
Expense Ratio	0.741%
Min. Investment	$3,000
Turnover	11.00%
Dividend (ttm)	0.35
Dividend Yield	3.74%
Dividend Growth	1.75%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.21
YTD Return	-3.11%
1-Year Return	-1.95%
5-Year Return	-1.52%
52-Week Low	9.05
52-Week High	9.97
Beta (5Y)	0.06
Holdings	207
Inception Date	Sep 6, 1994

About NMDAX

Nuveen Maryland Municipal Bond Fund Class A is a mutual fund focused on investing primarily in investment-grade municipal bonds, with an emphasis on securities issued in the state of Maryland. The fund’s primary purpose is to generate a high level of current interest income that is exempt from regular federal, Maryland state, and in some cases, local income taxes. It typically holds a mix of general obligation and revenue bonds, providing diversified exposure to government and municipal sectors that fund public projects and infrastructure. By concentrating on investment-grade debt, the fund aims to balance income generation with the preservation of capital. The Nuveen Maryland Municipal Bond Fund Class A plays a significant role for investors seeking tax-advantaged income, particularly those residing in Maryland or with tax liabilities in the state, and it serves as a specialized fixed-income option within the broader municipal bond market.

Fund Family Nuveen

Category MD Municipal Debt

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol NMDAX

Share Class - Class A

Index S&P Municipal Bond TR USD

Performance

NMDAX had a total return of -1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NMMDX	- Class I	0.56%
NACCX	Class C	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.029	Nov 2, 2026
Sep 30, 2026	$0.029	Oct 1, 2026
Aug 31, 2026	$0.029	Sep 1, 2026
Jul 31, 2026	$0.029	Aug 3, 2026
Jun 30, 2026	$0.029	Jul 1, 2026
May 29, 2026	$0.029	Jun 1, 2026

Full Dividend History