Nuveen Strategic Municipal Opportunities Fund Class C (NSCOX)
| Fund Assets | 1.12B |
| Expense Ratio | 1.61% |
| Min. Investment | $3,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.48% |
| Dividend Growth | 5.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.91 |
| YTD Return | 1.22% |
| 1-Year Return | 3.28% |
| 5-Year Return | -1.01% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 707 |
| Inception Date | Dec 16, 2014 |
About NSCOX
Nuveen Strategic Municipal Opportunities Fund Class C is a mutual fund that primarily invests in municipal bonds with the goal of generating income exempt from regular federal income taxes, as well as achieving capital appreciation. The fund pursues a diversified approach by focusing on a mix of investment-grade and high-yield municipal securities, often allocating a notable portion to lower-rated or unrated bonds to capture higher income potential within the high-yield municipal market segment. Up to 20% of its assets may be invested in taxable debt, including taxable municipal bonds and U.S. Treasury securities, providing flexibility to adjust to varying interest rate and credit environments. The fund distributes income on a monthly basis and is designed for investors seeking tax-advantaged income with exposure to the municipal bond market. Its portfolio includes a broad range of issuers across U.S. states and sectors, contributing to both credit and geographic diversification. Nuveen Strategic Municipal Opportunities Fund Class C plays a significant role in the municipal income space by offering tailored exposure to municipal bonds, and is actively managed to navigate changing municipal and fixed-income markets.
Performance
NSCOX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0295 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0295 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0295 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0295 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0295 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0295 | Oct 1, 2025 |