NAAGX Mutual Fund

NAAGX Mutual Fund (Nuveen Massachusetts Municipal Bond Fund Class C) is managed by Nuveen with $7.3M in net assets. NAAGX expense ratio is 1.61%, holding 161 positions across sectors including Financials, Utilities, Health Care. Inception date: 2014-02-10.

NAAGX performance shows a YTD return of -4.33%. The 1-year return is -2.96% and the 5-year return is -1.15%. NAAGX dividend yield stands at 2.75%, paid monthly.

NAAGX top holdings include Cwlth Of Massachusett 01/11/2052 (3.5%), Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G (2.5%), Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01 (2.4%), University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 (2.1%), Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C (2.0%). Go to all NAAGX holdings, NAAGX sectors, or NAAGX dividends.

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