Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
-0.01 (-0.11%)
Mar 14, 2025, 5:00 PM EST
-1.12% (1Y)
| Fund Assets | 5.90B |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.20% |
| Dividend Growth | 11.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.82 |
| YTD Return | 0.65% |
| 1-Year Return | 2.11% |
| 5-Year Return | 8.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1669 |
| Inception Date | Nov 29, 1976 |
About NUVBX
The Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) seeks to provide high tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds.
Fund Family Nuveen Cl R
Category Muni National Interm
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NUVBX
Share Class - Class I
Index S&P Municipal Bond Intermediate TR
Performance
NUVBX had a total return of 2.11% in the past year. Since the fund's inception, the average annual return has been 3.55%, including dividends.
Top 10 Holdings
5.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 1.23% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2031 | 0.64% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC DISGEN 0 06.15.2046 | 0.49% |
| WASHINGTON ST HSG FIN COMMN 3.5% | WA WASHSG 3.5 12.20.2035 | 0.49% |
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 08.01.2049 | 0.45% |
| REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | n/a | 0.43% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | NJ NJSWTR 10.01.2039 | 0.43% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | PA CMNGEN 4 06.01.2039 | 0.43% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN WHGFAC 12.01.2044 | 0.41% |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | IL CHIEDU 6 04.01.2046 | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.024 | Apr 1, 2025 |
| Feb 28, 2025 | $0.024 | Mar 3, 2025 |
| Jan 31, 2025 | $0.024 | Feb 3, 2025 |
| Dec 31, 2024 | $0.024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.024 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0235 | Nov 1, 2024 |