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NMMIX Mutual Fund Price & Analysis
NMMIX Mutual Fund Chart & Stats
Previous Close$10.33
Sub-CategoryMunicipal Bonds
Total Liabilities2.37M
Next Dividend Ex-DateN/A
Expense Ratio0.65%
Holding Count116
Brandnuveen multistate trust iv
Dividend Yield
(3.31%)CategoryFixed-Income
Total Assets211.92M
Shares OutstandingN/A
52-Week Range$10.30 - $10.78
Top 10 Holdings
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A
4.86%
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B
4.32%
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
3.09%
Oakland University, Michigan, General Revenue Bonds, Series 2016
2.64%
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A
2.43%
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A
2.39%
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina
1.98%
Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Series 2024
1.85%
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I
1.85%
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
1.75%
Total27.18%