NAAEX Mutual Fund

NAAEX Mutual Fund (Nuveen Short Term Municipal Bond fund Class C) is managed by Nuveen with $17.7M in net assets. NAAEX expense ratio is 1.41%, holding 386 positions across sectors including Financials, Utilities, Industrials. Inception date: 2014-02-10.

NAAEX performance shows a YTD return of -0.72%. The 1-year return is -0.42% and the 5-year return is 0.56%. NAAEX dividend yield stands at 1.98%, paid monthly.

NAAEX top holdings include Airport System Refunding Rb Series 2017A 5.000000% (1.5%), Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01 (1.4%), Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028 (1.3%), Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A (1.3%), Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028 (1.2%). Go to all NAAEX holdings, NAAEX sectors, or NAAEX dividends.

NAAEX can be compared against other funds. Use NAAEX overlap to find shared positions, or NAAEX vs another fund for a side-by-side view. NAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.