NMVAX Mutual Fund Price & Analysis
NMVAX Mutual Fund Chart & Stats
$10.24
<$0.01(0.10%)
―
--
Previous Close$10.24
Sub-CategoryMunicipal Bonds
Total Liabilities3.42M
Next Dividend Ex-DateN/A
Expense Ratio0.54%
Holding Count252
Brandnuveen multistate trust i
Dividend Yield
(―)CategoryFixed-Income
Total Assets577.55M
Shares OutstandingN/A
52-Week Range$9.77 - $10.32
Top 10 Holdings
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
1.86%
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A
1.85%
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
1.58%
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A
1.56%
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A
1.31%
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A
1.31%
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B
1.14%
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024
1.10%
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
1.02%
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
1.01%
Total13.74%