Nuveen Strategic Municipal Opps C (NSCOX)

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	1.65%
Min. Investment	$3,000
Turnover	68.00%
Dividend (ttm)	0.34
Dividend Yield	3.55%
Dividend Growth	1.78%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.67
YTD Return	0.08%
1-Year Return	4.02%
5-Year Return	-3.94%
52-Week Low	9.59
52-Week High	9.96
Beta (5Y)	0.11
Holdings	739
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.

Fund Family Nuveen

Category High Yield Muni

Performance Rating Low

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol NSCOX

Share Class Class C

Index S&P Municipal Bond TR USD

Performance

NSCOX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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%
NSAOX	Class A	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0265	Sep 1, 2026
Jul 31, 2026	$0.027	Aug 3, 2026
Jun 30, 2026	$0.027	Jul 1, 2026
May 29, 2026	$0.027	Jun 1, 2026
Apr 30, 2026	$0.0295	May 1, 2026
Mar 31, 2026	$0.0295	Apr 1, 2026

Full Dividend History