Nuveen Intermediate Duration Municipal Bond Fund Class C (NNCCX)
| Fund Assets | 8.67B |
| Expense Ratio | 1.45% |
| Min. Investment | $3,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.30% |
| Dividend Growth | 8.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.00 |
| YTD Return | 1.44% |
| 1-Year Return | 4.71% |
| 5-Year Return | 1.12% |
| 52-Week Low | 8.30 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 1840 |
| Inception Date | Nov 29, 1976 |
About NNCCX
Nuveen Intermediate Duration Municipal Bond Fund Class C is a mutual fund focused on generating high levels of tax-exempt income and preservation of capital for investors. The fund primarily invests in a diversified portfolio of investment-grade municipal bonds, typically rated BBB/Baa or higher, which are issued by state and local governments across the United States to finance various public projects. It maintains a targeted weighted average effective duration between 4.5 and 7 years, placing it squarely within the intermediate duration category, and aims to benefit from market inefficiencies through extensive credit analysis. The fund distributes income monthly, with payouts exempt from federal income taxes. Its sizable asset base and broad bond holdings provide exposure to essential sectors such as infrastructure, healthcare, and education. This fund’s role in the market is to offer investors an accessible way to earn federally tax-free income while managing interest rate and credit risk over a medium-term horizon.
Performance
NNCCX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.018 | Mar 2, 2026 |
| Jan 30, 2026 | $0.018 | Feb 2, 2026 |
| Dec 31, 2025 | $0.018 | Dec 31, 2025 |
| Nov 28, 2025 | $0.018 | Dec 1, 2025 |
| Oct 31, 2025 | $0.018 | Nov 3, 2025 |
| Sep 30, 2025 | $0.018 | Oct 1, 2025 |