Nuveen Ohio Municipal Bond Fund Class I (NXOHX)
| Fund Assets | 434.97M |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.44% |
| Dividend Growth | 15.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.77 |
| YTD Return | 0.96% |
| 1-Year Return | 4.45% |
| 5-Year Return | 3.01% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.77 |
| Beta (5Y) | n/a |
| Holdings | 196 |
| Inception Date | Feb 3, 1997 |
About NXOHX
Nuveen Ohio Municipal Bond Fund Class I is a mutual fund primarily focused on investing in investment-grade municipal bonds issued within the state of Ohio. Its principal objective is to provide investors with a high level of current interest income that is generally exempt from regular federal income tax, as well as Ohio state and, in some cases, local taxes. This fund is structured for institutional investors and maintains a minimum initial investment threshold of $100,000. It features a diversified portfolio with a high credit quality and moderate interest rate sensitivity, targeting long-term capital preservation alongside tax-advantaged income. The fund’s holdings predominantly consist of bonds from Ohio state and local issuers in sectors such as infrastructure, healthcare, and water utilities, and it is managed to maintain a competitive expense ratio relative to its peers. Nuveen Ohio Municipal Bond Fund Class I plays a significant role for investors seeking tax-exempt income, particularly those residing in Ohio who can benefit from its state-specific tax advantages and professional management in the municipal fixed-income market.
Performance
NXOHX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0325 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0325 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0325 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0325 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0325 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0325 | Oct 1, 2025 |