Nuveen Intermediate Duration Municipal Bond Fund Class C (NNCCX)

Fund Assets	9.49B
Expense Ratio	1.43%
Min. Investment	$3,000
Turnover	24.00%
Dividend (ttm)	0.21
Dividend Yield	2.48%
Dividend Growth	5.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.51
YTD Return	-2.95%
1-Year Return	-1.94%
5-Year Return	-3.43%
52-Week Low	8.51
52-Week High	9.03
Beta (5Y)	0.06
Holdings	2100
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.

• Fund Family: Nuveen
• Category: Muni National Interm
• Performance Rating: Low
• 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 -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NUVBX	- Class I	0.43%
NMBAX	- Class A	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.017	Oct 1, 2026
Aug 31, 2026	$0.017	Sep 1, 2026
Jul 31, 2026	$0.017	Aug 3, 2026
Jun 30, 2026	$0.017	Jul 1, 2026
May 29, 2026	$0.017	Jun 1, 2026
Apr 30, 2026	$0.018	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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