Nuveen Strategic Municipal Opps I (NSIOX)

Fund Assets	1.11B
Expense Ratio	0.65%
Min. Investment	$100,000
Turnover	68.00%
Dividend (ttm)	0.44
Dividend Yield	4.60%
Dividend Growth	1.02%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.67
YTD Return	0.37%
1-Year Return	4.90%
5-Year Return	0.68%
52-Week Low	9.60
52-Week High	9.97
Beta (5Y)	0.11
Holdings	739
Inception Date	Dec 16, 2014

About NSIOX

Nuveen Strategic Municipal Opportunities Fund Class I is an actively managed open-end mutual fund focused on the U.S. municipal bond market. Its primary objective is to provide attractive total returns and tax-exempt income by investing across the full spectrum of municipal securities, regardless of credit quality or maturity, affording the portfolio significant flexibility to respond to changing market conditions. The fund typically allocates a substantial portion of its assets to high-yield municipal bonds, including securities rated BBB or below, or those that are unrated, and falls within the high-yield muni category. Managed using a research-driven approach, the fund is designed for institutional investors, with a relatively low expense ratio that provides a cost advantage over many peers. Its portfolio is diversified by geography and sector, holding bonds issued for a variety of projects such as infrastructure, utilities, development authorities, and public improvement initiatives. By targeting tax-advantaged income, Nuveen Strategic Municipal Opportunities Fund Class I plays a significant role for investors seeking tax efficiency and diversified exposure within the municipal bond market.

• Fund Family: Nuveen
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NSIOX
• Share Class: Class I
• Index: S&P Municipal Bond TR USD

Performance

NSIOX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NSAOX	Class A	0.85%
NSCOX	Class C	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.035	Sep 1, 2026
Jul 31, 2026	$0.035	Aug 3, 2026
Jun 30, 2026	$0.035	Jul 1, 2026
May 29, 2026	$0.035	Jun 1, 2026
Apr 30, 2026	$0.038	May 1, 2026
Mar 31, 2026	$0.038	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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