NVHAX Mutual Fund

NVHAX Mutual Fund

NAV$8.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.87%
Dividend Yield (Current)
5.21%
Holdings
2,889
Inception Date
Feb 1, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.82%
1 Year-1.85%
3 Year+4.27%
5 Year+1.44%
10 Year+2.87%

Asset Allocation

Bonds: 97.08%
Other: 2.92%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp Repo 02.04%
-Net Receivable For Sale Of Vistra Vision Class B Units1.18%
NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/441.14%
AL BBEUTL 05/01/2056Black Belt Energy Gas Dist Ala 5.25% May 01, 20320.92%
NHYMNuveen Municipal Income Etf0.87%
Top 10 Concentration: 9.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NVHAX Mutual Fund Overview

NVHAX Mutual Fund (Nuveen Short Duration High Yield Municipal Bond Fund Class A) is managed by Nuveen with $1.20B in net assets. NVHAX expense ratio is 0.87%, holding 2889 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2013-02-01.

NVHAX performance shows a YTD return of -2.82%. The 1-year return is -1.85% and the 5-year return is 1.44%. NVHAX dividend yield stands at 5.21%, paid monthly.

NVHAX top holdings include Fixed Income Clearing Corp Repo 0 (2.0%), Net Receivable For Sale Of Vistra Vision Class B Units (1.2%), Nycdev 5.000 11/15/44 (1.1%), Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 (0.9%), Nuveen Municipal Income Etf (0.9%). Go to all NVHAX holdings, NVHAX sectors, or NVHAX dividends.

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