Nuveen Intermediate Duration Municipal Bond Fund Class C (NNCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
-0.01 (-0.11%)
Mar 14, 2025, 5:00 PM EST
-1.24% (1Y)
| Fund Assets | 7.87B |
| Expense Ratio | 1.45% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.19% |
| Dividend Growth | 15.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.79 |
| YTD Return | 0.38% |
| 1-Year Return | 0.75% |
| 5-Year Return | 2.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1669 |
| Inception Date | Nov 29, 1976 |
About NNCCX
The Nuveen Intermediate Duration Municipal Bond Fund Class C (NNCCX) seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds.
Category Muni National Interm
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NNCCX
Share Class Class C
Index S&P Municipal Bond Intermediate TR
Performance
NNCCX had a total return of 0.75% in the past year. Since the fund's inception, the average annual return has been 1.29%, including dividends.
Top 10 Holdings
5.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 1.23% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2031 | 0.64% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC DISGEN 0 06.15.2046 | 0.49% |
| WASHINGTON ST HSG FIN COMMN 3.5% | WA WASHSG 3.5 12.20.2035 | 0.49% |
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 08.01.2049 | 0.45% |
| REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | n/a | 0.43% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | NJ NJSWTR 10.01.2039 | 0.43% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | PA CMNGEN 4 06.01.2039 | 0.43% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN WHGFAC 12.01.2044 | 0.41% |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | IL CHIEDU 6 04.01.2046 | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0165 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0165 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0165 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0165 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0165 | Dec 2, 2024 |
| Oct 31, 2024 | $0.016 | Nov 1, 2024 |