Nuveen Minnesota Municipal Bond Fund Class C (NTCCX)

Fund Assets	705.67M
Expense Ratio	1.57%
Min. Investment	$3,000
Turnover	7.00%
Dividend (ttm)	0.28
Dividend Yield	2.74%
Dividend Growth	-3.65%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.04
YTD Return	-3.77%
1-Year Return	-2.75%
5-Year Return	-5.33%
52-Week Low	9.87
52-Week High	10.85
Beta (5Y)	0.05
Holdings	415
Inception Date	Feb 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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NTCCX
• Share Class: Class C
• Index: S&P Municipal Bond TR USD

Performance

NTCCX had a total return of -2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FYMNX	Class I	0.57%
FJMNX	Class A	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0225	Nov 2, 2026
Sep 30, 2026	$0.0225	Oct 1, 2026
Aug 31, 2026	$0.0225	Sep 1, 2026
Jul 31, 2026	$0.022	Aug 3, 2026
Jun 30, 2026	$0.022	Jul 1, 2026
May 29, 2026	$0.022	Jun 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:

Oct 16, 2026

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