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NCHRX Mutual Fund Price & Analysis
NCHRX Mutual Fund Chart & Stats
Previous Close$7.8
Sub-CategoryMunicipal Bonds
Total Liabilities305.53M
Next Dividend Ex-Date
May 30, 2025Expense Ratio1.63%
Holding Count537
Brandnuveen multistate trust ii
Dividend Yield
(4.62%)CategoryFixed-Income
Total Assets1.38B
Shares OutstandingN/A
52-Week Range$7.72 - $8.19
Top 10 Holdings
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A
5.01%
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025
4.92%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G
4.45%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1
2.55%
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C
2.05%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F
1.79%
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C
1.66%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2
1.65%
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
1.55%
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
1.55%
Total27.19%