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NVHIX Mutual Fund Price & Analysis
NVHIX Mutual Fund Chart & Stats
Previous Close$9.57
Sub-CategoryMunicipal Bonds
Total Liabilities233.81M
Next Dividend Ex-Date
May 30, 2025Expense Ratio0.86%
Holding Count2,414
Brandnuveen municipal trust
Dividend Yield
(5.14%)CategoryFixed-Income
Total Assets5.27B
Shares OutstandingN/A
52-Week Range$9.55 - $10.00
Top 10 Holdings
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A
1.99%
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
1.09%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1
1.04%
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2
1.03%
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
1.01%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1
1.00%
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C
0.97%
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1
0.85%
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2
0.83%
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A
0.73%
Total10.53%