Nuveen Maryland Municipal Bond Fund Class I (NMMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
-0.02 (-0.21%)
May 12, 2025, 4:00 PM EDT
-3.05% (1Y)
| Fund Assets | 186.70M |
| Expense Ratio | 0.63% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.66% |
| Dividend Growth | 5.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.57 |
| YTD Return | -1.87% |
| 1-Year Return | 0.46% |
| 5-Year Return | 6.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | 194 |
| Inception Date | Feb 28, 1992 |
About NMMDX
The Nuveen Maryland Municipal Bond Fund Class I (NMMDX) seeks to provide high, double or triple, tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and, in some cases, local income taxes.
Fund Family Nuveen Cl R
Category Muni Single State Long
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NMMDX
Share Class - Class I
Index S&P Municipal Bond TR USD
Performance
NMMDX had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
18.16% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | MD MDSMED 5 05.15.2045 | 3.17% |
| MONTGOMERY CNTY MD REV 4% | MD MONGEN 4 12.01.2044 | 2.74% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.83% |
| MURRIETA VY CALIF UNI SCH DIST 0% | CA MUVSCD 0 09.01.2032 | 1.79% |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25% | MD MDSTRN 5.25 08.01.2054 | 1.72% |
| BALTIMORE MD CONVENTION CTR HOTEL REV 5% | MD BALFAC 5 09.01.2039 | 1.64% |
| MARYLAND ST 5% | MD MDS 5 06.01.2037 | 1.39% |
| MARYLAND ST STAD AUTH BUILT LEARN REV 5% | MD MDSEDU 5 06.01.2054 | 1.30% |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25% | MD MDSTRN 5.25 08.01.2049 | 1.30% |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | MD MDSTRN 5 07.01.2051 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0305 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0295 | May 1, 2025 |
| Mar 31, 2025 | $0.0295 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0295 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0295 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0295 | Dec 31, 2024 |