NCAAX Mutual Fund

NAV$9.38

AUM$192M

TER0.73%

Holdings289

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NCAAX Mutual Fund

NAV$9.38

Nuveen California Municipal Bond Fund Class A

AUM$192M

TER0.73%

Holdings289

See how much of NCAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NCAAX NAV Chart

Period	NCAAX return
Latest NAV	$9.38
1 month	-4.59%
3 months	-6.37%
6 months	-3.67%
Year to date	-3.46%
1 year	-1.56%
3 years	+3.70%
5 years	-0.05%
10 years	+1.61%

NCAAX Mutual Fund Price Chart

NCAAX NAV chart displays historical price data and trading volume. Year-to-date, NCAAX has returned -3.46%. The current price is $9.38.

NCAAX price history helps investors identify trends and make informed decisions. NCAAX returns break the record out by period. NCAAX vs another fund lets you evaluate against similar funds.