Nuveen Intermediate Duration Muni Bd I (NUVBX)

Fund Assets	8.77B
Expense Ratio	0.427%
Min. Investment	$100,000
Turnover	24.00%
Dividend (ttm)	0.30
Dividend Yield	3.56%
Dividend Growth	2.56%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.44
YTD Return	-3.22%
1-Year Return	-2.17%
5-Year Return	1.76%
52-Week Low	8.30
52-Week High	9.05
Beta (5Y)	0.06
Holdings	2100
Inception Date	Nov 29, 1976

About NUVBX

Nuveen Intermediate Duration Municipal Bond Fund Class I is a mutual fund specializing in U.S. municipal bonds, focusing primarily on investment-grade, intermediate-term securities. The fund targets a weighted average effective duration between 4.5 and 7 years, aiming to provide a balance between interest rate sensitivity and income generation. At least 80% of its net assets are invested in municipal bonds rated BBB/Baa or higher, with the flexibility to allocate up to 20% to bonds of lower credit quality. Its primary objective is to deliver a high level of tax-exempt income while seeking capital preservation, making it relevant for investors interested in federally tax-free returns. The fund maintains a broadly diversified portfolio across thousands of municipal instruments issued by state and local governments, impacting public sectors such as infrastructure, healthcare, and education. With an institutional share class structure, it generally appeals to larger investors seeking efficient access to the municipal market. This fund plays a central role in the fixed income sector, providing municipal exposure and tax benefits within diversified portfolios.

• Fund Family: Nuveen
• 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 -2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NMBAX	- Class A	0.63%
NNCCX	Class C	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0245	Nov 2, 2026
Sep 30, 2026	$0.0245	Oct 1, 2026
Aug 31, 2026	$0.0245	Sep 1, 2026
Jul 31, 2026	$0.0245	Aug 3, 2026
Jun 30, 2026	$0.0245	Jul 1, 2026
May 29, 2026	$0.0245	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 15, 2026

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