Nuveen MD Municipal Bond I (NMMDX)

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	0.562%
Min. Investment	$100,000
Turnover	11.00%
Dividend (ttm)	0.37
Dividend Yield	3.93%
Dividend Growth	1.67%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.21
YTD Return	-2.89%
1-Year Return	-1.78%
5-Year Return	-0.51%
52-Week Low	9.05
52-Week High	9.97
Beta (5Y)	0.32
Holdings	207
Inception Date	Feb 28, 1992

About NMMDX

Nuveen Maryland Municipal Bond Fund Class I is a fixed income mutual fund that primarily invests in investment-grade municipal bonds issued by entities within the state of Maryland. The fund’s main objective is to provide investors with a high level of current interest income that is exempt from regular federal, Maryland state, and, in some cases, local income taxes. By focusing on municipal bonds, the fund supports the financing of essential public projects such as infrastructure, education, and health facilities within Maryland. It may also invest up to 20% of its assets in below investment grade, or high yield, municipal bonds, adding a measure of credit risk for the potential of higher income. This institutional class fund is structured for organizations and professional investors, requiring a higher minimum initial investment compared to its retail counterparts. The Nuveen Maryland Municipal Bond Fund Class I plays a specialized role in the financial market by offering targeted, tax-efficient income to investors with exposure concentrated in Maryland’s municipal bond market, thereby also supporting local public development initiatives.

Fund Family Nuveen

Category MD Municipal Debt

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 -1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NMDAX	- Class A	0.76%
NACCX	Class C	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0305	Nov 2, 2026
Sep 30, 2026	$0.0305	Oct 1, 2026
Aug 31, 2026	$0.0305	Sep 1, 2026
Jul 31, 2026	$0.0305	Aug 3, 2026
Jun 30, 2026	$0.0305	Jul 1, 2026
May 29, 2026	$0.0305	Jun 1, 2026

Full Dividend History