Nuveen Strategic Municipal Opps A (NSAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.66

-0.01 (-0.10%)

At close: Aug 26, 2026

0.63% (1Y)

Fund Assets	1.11B
Expense Ratio	0.85%
Min. Investment	$3,000
Turnover	68.00%
Dividend (ttm)	0.42
Dividend Yield	4.37%
Dividend Growth	1.56%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.67
YTD Return	0.37%
1-Year Return	4.68%
5-Year Return	-0.26%
52-Week Low	9.59
52-Week High	9.97
Beta (5Y)	0.33
Holdings	739
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.

Fund Family Nuveen

Category High Yield Muni

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol NSAOX

Share Class Class A

Index S&P Municipal Bond TR USD

Performance

NSAOX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NSIOX	Class I	0.65%
NSCOX	Class C	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0335	Sep 1, 2026
Jul 31, 2026	$0.0335	Aug 3, 2026
Jun 30, 2026	$0.0335	Jul 1, 2026
May 29, 2026	$0.0335	Jun 1, 2026
Apr 30, 2026	$0.036	May 1, 2026
Mar 31, 2026	$0.036	Apr 1, 2026

Full Dividend History