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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
NUVBX - Class I 0.45%
NMBAX - Class A 0.65%

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%
View More Holdings

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
Full Dividend History