Nuveen Maryland Municipal Bond Fund Class A (NMDAX)

Fund Assets	268.68M
Expense Ratio	0.81%
Min. Investment	$3,000
Turnover	11.00%
Dividend (ttm)	0.35
Dividend Yield	3.59%
Dividend Growth	2.35%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.70
YTD Return	0.33%
1-Year Return	5.47%
5-Year Return	1.05%
52-Week Low	9.49
52-Week High	9.97
Beta (5Y)	0.06
Holdings	203
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: Muni Single State Long
• 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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NMMDX	- Class I	0.61%
NACCX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.029	May 1, 2026
Mar 31, 2026	$0.029	Apr 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:

Aug 27, 2026

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