NCHAX Mutual Fund

NCHAX Mutual Fund

NAV$7.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$476M
Expense Ratio
1.67%
Dividend Yield (Current)
4.85%
Holdings
487
Inception Date
Mar 28, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.41%
1 Year-4.29%
3 Year+4.31%
5 Year-2.31%
10 Year+1.14%

Asset Allocation

Bonds: 99.21%
Other: 0.79%
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Top Holdings

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TickerNameWeight
-Heart-Sv Essential Hsg Revenue Ca1.92%
CA CASGEN 5.5 12/01/California Stwd Cmntys Dev Auth Revenue1.81%
-California Infrastructure & Economic Development Bank 5% 07/01/20561.70%
CA CDAHSG 3.5 10/01/Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-11.59%
-Cchhsg 5.000 04/01/491.55%
Top 10 Concentration: 14.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NCHAX Mutual Fund Overview

NCHAX Mutual Fund (Nuveen California High Yield Municipal Bond Fund Class A) is managed by Nuveen with $475.6M in net assets. NCHAX expense ratio is 1.67%, holding 487 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-03-28.

NCHAX performance shows a YTD return of -6.41%. The 1-year return is -4.29% and the 5-year return is -2.31%. NCHAX dividend yield stands at 4.85%, paid monthly.

NCHAX top holdings include Heart-Sv Essential Hsg Revenue Ca (1.9%), California Stwd Cmntys Dev Auth Revenue (1.8%), California Infrastructure & Economic Development Bank 5% 07/01/2056 (1.7%), Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 (1.6%), Cchhsg 5.000 04/01/49 (1.6%). Go to all NCHAX holdings, NCHAX sectors, or NCHAX dividends.

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