NMVAX Mutual Fund

NAV$9.57

AUM$221M

TER0.52%

Holdings256

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NMVAX Mutual Fund

NAV$9.57

Nuveen Virginia Municipal Bond Fund Class I

AUM$221M

TER0.52%

Holdings256

See how much of NMVAX 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

NMVAX NAV Chart

Period	NMVAX return
Latest NAV	$9.57
1 month	-5.00%
3 months	-7.28%
6 months	-4.43%
Year to date	-4.54%
1 year	-3.06%
3 years	+3.52%
5 years	+0.17%
10 years	+1.84%

NMVAX Mutual Fund Price Chart

NMVAX NAV chart displays historical price data and trading volume. Year-to-date, NMVAX has returned -4.54%. The current price is $9.57.

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