Nuveen New York Municipal Bond Fund Class A (NNYAX)
| Fund Assets | 998.25M |
| Expense Ratio | 0.76% |
| Min. Investment | $3,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.80% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.09 |
| YTD Return | 1.02% |
| 1-Year Return | 3.95% |
| 5-Year Return | -0.07% |
| 52-Week Low | 9.31 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | Sep 6, 1994 |
About NNYAX
Nuveen New York Municipal Bond Fund Class A is an open-end mutual fund focused on providing current interest income exempt from regular federal, New York State, and often local income taxes. The fund primarily invests in investment-grade municipal bonds issued within New York, seeking tax-advantaged income while emphasizing the preservation of capital. Its portfolio spans various New York state and local issuers, including transportation, development, and education projects, leading to a diversified exposure across the region’s tax-exempt debt markets. The fund maintains a notable concentration in its top holdings—about 20% of its assets are allocated to the ten largest positions—while holding nearly 200 distinct municipal securities. With total assets exceeding $1 billion and a moderate expense ratio in line with peers, the fund serves individual and institutional investors interested in targeted municipal fixed-income strategies. Its monthly dividend distributions and a history dating back to 1994 underscore its established role within the municipal bond mutual fund space, especially for those prioritizing tax-exempt income tied to New York municipal issuers.
Performance
NNYAX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.032 | Mar 2, 2026 |
| Jan 30, 2026 | $0.032 | Feb 2, 2026 |
| Dec 31, 2025 | $0.032 | Dec 31, 2025 |
| Nov 28, 2025 | $0.032 | Dec 1, 2025 |
| Oct 31, 2025 | $0.032 | Nov 3, 2025 |
| Sep 30, 2025 | $0.032 | Oct 1, 2025 |