Nuveen Ohio Municipal Bond Fund Class I (NXOHX)

Fund Assets	585.93M
Expense Ratio	0.59%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.17%
Dividend Growth	8.91%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.40
YTD Return	-2.22%
1-Year Return	-1.21%
5-Year Return	2.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	208
Inception Date	Feb 3, 1997

About NXOHX

NXOHX was founded on 1997-02-03. The Fund's investment strategy focuses on OH Municipal Debt with 0.57% total expense ratio. The minimum amount to invest in Nuveen Multistate Trust IV: Nuveen Ohio Municipal Bond Fund; Class I Shares is $100,000 on a standard taxable account. Nuveen Multistate Trust IV: Nuveen Ohio Municipal Bond Fund; Class I Shares seeks a high level of current interest income exempt from regular federal, Ohio State and, in, Ohio local income taxes as is consistent with preservation of capital. NXOHX invests at least 80% of its assets in municipal bonds that pay interest that is exempt from regular federal and Ohio personal income tax.

• Fund Family: Nuveen Cl R
• Category: Muni Ohio
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NXOHX
• Share Class: - Class I
• Index: S&P Municipal Bond TR USD

Performance

NXOHX had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FOHTX	- Class A	0.79%
FAFMX	Class C	1.59%

Top 10 Holdings

18.08% of assets

Name	Symbol	Weight
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	OH BUCGEN 5 06.01.2055	3.25%
Net Receivable For Sale Of Vistra Vision Class B Units	n/a	2.56%
FRANKLIN CNTY OHIO SALES TAX REV 5%	OH FRAGEN 5 06.01.2043	2.30%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	OH OHSPOL 5 12.01.2050	1.78%
OHIO ST PRIVATE ACTIVITY REV 5%	OH OHSGEN 5 06.30.2053	1.57%
COLUMBUS OHIO SWR REV 5%	n/a	1.40%
OHIO ST 5%	n/a	1.40%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	PR PRCGEN 4.5 07.01.2034	1.33%
FRANKLIN CNTY OHIO SALES TAX REV 5%	n/a	1.25%
OHIO ST HOSP FAC REV 4%	OH OHSMED 4 01.01.2046	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.028	May 1, 2025
Mar 31, 2025	$0.028	Apr 1, 2025
Feb 28, 2025	$0.028	Mar 3, 2025
Jan 31, 2025	$0.028	Feb 3, 2025
Dec 31, 2024	$0.028	Dec 31, 2024
Nov 29, 2024	$0.028	Dec 2, 2024