Nuveen OH Municipal Bond I (NXOHX)

Fund Assets	381.44M
Expense Ratio	0.605%
Min. Investment	$100,000
Turnover	19.00%
Dividend (ttm)	0.40
Dividend Yield	3.97%
Dividend Growth	10.92%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.03
YTD Return	-2.92%
1-Year Return	-1.95%
5-Year Return	-1.11%
52-Week Low	9.87
52-Week High	10.83
Beta (5Y)	0.05
Holdings	192
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.

• Fund Family: Nuveen
• Category: Muni Ohio
• Performance Rating: Average
• Risk Rating: 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 -1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FOHTX	- Class A	0.76%
FAFMX	Class C	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0335	Nov 2, 2026
Sep 30, 2026	$0.0335	Oct 1, 2026
Aug 31, 2026	$0.0335	Sep 1, 2026
Jul 31, 2026	$0.0335	Aug 3, 2026
Jun 30, 2026	$0.0335	Jul 1, 2026
May 29, 2026	$0.0335	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 16, 2026

Data Sources Report a data error