Nuveen Minnesota Municipal Bond Fund Class C (NTCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
Fund Assets650.28M
Expense Ratio1.59%
Min. Investment$3,000
Turnover26.00%
Dividend (ttm)0.29
Dividend Yield2.77%
Dividend Growth1.23%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.40
YTD Return-1.61%
1-Year Return-1.65%
5-Year Return-4.97%
52-Week Low10.19
52-Week High10.95
Beta (5Y)n/a
Holdings388
Inception DateFeb 10, 2014

About NTCCX

Nuveen Minnesota Municipal Bond Fund Class C is a mutual fund focused on providing investors with income that is generally exempt from both federal and Minnesota state income taxes. The fund primarily invests in investment-grade, long-term municipal bonds issued within Minnesota, with a targeted weighted average maturity in the 10- to 25-year range. This structure aims to serve investors seeking tax-advantaged income while maintaining a prudent approach to credit and interest rate risk. The fund's portfolio is diversified across various sectors, with notable exposure to municipal projects in healthcare, transportation, and housing, including significant holdings in local development authorities and airport revenue bonds. Nuveen Minnesota Municipal Bond Fund Class C is designed to appeal to investors seeking capital preservation and consistent current income, particularly those residing in Minnesota who benefit from the fund’s state-specific tax exemptions. With a substantial asset base and a focus on quality, the fund holds a prominent role in the municipal bond market segment, facilitating local infrastructure and public service financing while offering tax-efficient returns to its investors.

Fund Family Nuveen
Category Muni Minnesota
Stock Exchange NASDAQ
Ticker Symbol NTCCX
Share Class Class C
Index S&P Municipal Bond TR USD

Performance

NTCCX had a total return of -1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FYMNXClass I0.59%
FJMNXClass A0.79%

Top 10 Holdings

14.89% of assets
NameSymbolWeight
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%MN.DULDEV 5 02.15.20482.04%
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%MN.WESPWR 5 01.01.20491.76%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%MN.MINAPT 5 01.01.20471.73%
MINNEAPOLIS MINN HEALTH CARE SYS REV 4%MN.MINMED 4 11.15.20391.51%
ST CLOUD MINN HEALTH CARE REV 5%MN.SUDMED 5 05.01.20481.46%
ROCHESTER MINN HEALTH CARE FACS REV 2.95%MN.MNHOSP 11.15.20641.40%
HENNEPIN CNTY MINN 5%MN.HEN 5 12.01.20431.27%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%MN.MINAPT 5 01.01.20461.27%
MINNESOTA ST 5%MN.MNS 5 08.01.20441.23%
MINNEAPOLIS MINN HEALTH CARE SYS REV 4.1%MN.MINMED 11.15.20481.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.024Sep 2, 2025
Jul 31, 2025$0.024Aug 1, 2025
Jun 30, 2025$0.024Jul 1, 2025
May 30, 2025$0.024Jun 2, 2025
Apr 30, 2025$0.024May 1, 2025
Mar 31, 2025$0.024Apr 1, 2025
Full Dividend History