Nuveen Strategic Municipal Opportunities Fund Class A (NSAOX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.81% |
| Min. Investment | $3,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.13% |
| Dividend Growth | 3.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.23 |
| YTD Return | 1.35% |
| 1-Year Return | 3.99% |
| 5-Year Return | 2.52% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.23 |
| Beta (5Y) | 0.35 |
| Holdings | 707 |
| Inception Date | Dec 16, 2014 |
About NSAOX
Nuveen Strategic Municipal Opportunities Fund Class A is a mutual fund focused on providing investors with total return through a combination of income that is exempt from regular federal income taxes and potential capital appreciation. The fund primarily allocates its assets to municipal bonds, which are issued by U.S. states, their subdivisions, authorities, and instrumentalities. It employs a research-driven, flexible investment strategy, allowing it to invest across the full spectrum of credit qualities and maturities in the municipal market as opportunities arise. Targeting both current tax-exempt income and long-term growth, the fund holds a diversified portfolio that may include a significant share of high-yield and investment-grade municipal securities. This structure makes the fund particularly relevant for investors seeking income efficiency and tax advantages, while also capturing strategic opportunities in various segments of the municipal bond market. Nuveen Strategic Municipal Opportunities Fund Class A plays a notable role in the market by enabling access to professionally managed municipal bond investments and adapting to evolving conditions in the fixed income landscape.
Performance
NSAOX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.036 | Mar 2, 2026 |
| Jan 30, 2026 | $0.036 | Feb 2, 2026 |
| Dec 31, 2025 | $0.036 | Dec 31, 2025 |
| Nov 28, 2025 | $0.036 | Dec 1, 2025 |
| Oct 31, 2025 | $0.036 | Nov 3, 2025 |
| Sep 30, 2025 | $0.036 | Oct 1, 2025 |