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NHCCX Mutual Fund Price & Analysis
NHCCX Mutual Fund Chart & Stats
Previous Close$14.44
Sub-CategoryMunicipal Bonds
Total Liabilities5.15B
Next Dividend Ex-Date
Apr 30, 2025Expense Ratio2.91%
Holding Count2,948
Brandnuveen municipal trust
Dividend Yield
(4.4%)CategoryFixed-Income
Total Assets19.98B
Shares OutstandingN/A
52-Week Range$14.37 - $15.45
Top 10 Holdings
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
1.77%
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A
1.75%
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
1.20%
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A
0.97%
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
0.96%
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A
0.84%
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
0.78%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
0.77%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022
0.76%
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
0.74%
Total10.53%