Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.01 (0.12%)
May 29, 2025, 4:00 PM EDT
-0.80% (1Y)
| Fund Assets | 5.90B |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.29% |
| Dividend Growth | 8.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.68 |
| YTD Return | 0.10% |
| 1-Year Return | 2.76% |
| 5-Year Return | 5.95% |
| 52-Week Low | 8.49 |
| 52-Week High | 9.02 |
| Beta (5Y) | n/a |
| Holdings | 1667 |
| 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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
5.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 1.28% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2031 | 0.64% |
| WASHINGTON ST HSG FIN COMMN 3.5% | WA.WASHSG 3.5 12.20.2035 | 0.49% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC.DISGEN 0 06.15.2046 | 0.48% |
| 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% | IN.REIMED 5 01.01.2036 | 0.44% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | PA.CMNGEN 4 06.01.2039 | 0.44% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | NJ.NJSWTR 10.01.2039 | 0.44% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN.WHGFAC 12.01.2044 | 0.42% |
| FLORIDA DEV FIN CORP REV 8.25% | FL.FLSDEV 07.01.2057 | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.024 | Jul 1, 2025 |
| May 30, 2025 | $0.024 | Jun 2, 2025 |
| Apr 30, 2025 | $0.024 | May 1, 2025 |
| Mar 31, 2025 | $0.024 | Apr 1, 2025 |
| Feb 28, 2025 | $0.024 | Mar 3, 2025 |
| Jan 31, 2025 | $0.024 | Feb 3, 2025 |