Nuveen High Yield Municipal Fund Cl C (NHCCX)
Under typical market conditions, the fund commits a minimum of 80% of its combined net assets and any borrowed funds used specifically for investment purposes to municipal bonds. The interest payments from these bonds are exempt from regular federal personal income tax. A significant portion of the portfolio is concentrated in long-term municipal bonds that are considered lower quality. Furthermore, the fund may employ effective leverage, for instance, through investments in inverse floaters.
NHCCX Mutual Fund Chart & Stats
$13.80
At close: 4:00 PM EST- Previous Close
- $13.80
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $4.49B
- Next Dividend Ex-Date
- Nov 30, 2026
- Expense Ratio
- 2.70%
- Holding Count
- 2,698
- Brand
- Nuveen Municipal Trust
- Dividend Yield
- (4.82%)
- Category
- Fixed-Income
- Total Assets
- 17.33B
- Shares Outstanding
- N/A
- 52-Week Range
- $12.88 - $14.51
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPublic Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 1.41% |
| USD_CASHNew Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 1.08% |
| USD_CASHAurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 1.02% |
| USD_CASHPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.83% |
| USD_CASHNew York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | 0.70% |
| USD_CASHBuckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.69% |
| USD_CASHChicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 0.69% |
| USD_CASHSan Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.68% |
| USD_CASHPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.66% |
| USD_CASHPublic Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.65% |
| Total | 8.40% |
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