Nuveen Intermediate Duration Municipal Bond Fund Class C (NNCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
-2.15% (1Y)
| Fund Assets | 7.87B |
| Expense Ratio | 1.45% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.25% |
| Dividend Growth | 13.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.66 |
| YTD Return | -0.62% |
| 1-Year Return | -0.14% |
| 5-Year Return | 1.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1672 |
| 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 -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.
Top 10 Holdings
5.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 1.26% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2031 | 0.64% |
| WASHINGTON ST HSG FIN COMMN 3.5% | WA WASHSG 3.5 12.20.2035 | 0.49% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC DISGEN 0 06.15.2046 | 0.48% |
| 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% | IN REIMED 5 01.01.2036 | 0.44% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | PA CMNGEN 4 06.01.2039 | 0.43% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | NJ NJSWTR 10.01.2039 | 0.43% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN WHGFAC 12.01.2044 | 0.42% |
| FLORIDA DEV FIN CORP REV 8.25% | FL FLSDEV 07.01.2057 | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0165 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0165 | May 1, 2025 |
| 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 |