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Nuveen Virginia Municipal Bond Fund Class I (NMVAX)

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10.46 +0.01    +0.10%
03/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 352.86M
Nuveen VA Municipal Bond I 10.46 +0.01 +0.10%

NMVAX Overview

 
Find basic information about the Nuveen Virginia Municipal Bond Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add NMVAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.75%
Prev. Close10.45
Risk Rating
TTM Yield3.55%
ROE21.13%
IssuerN/A
Turnover20%
ROA2.64%
Inception Date35464
Total Assets352.86M
Expenses0.59%
Min. Investment100,000
Market Cap8.91B
CategoryMuni Single State Long
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Nuveen Virginia Municipal Bond Fund Class I Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1005 1121 984 1043 1256
Fund Return 1.98% 0.49% 12.1% -0.53% 0.84% 2.31%
Place in category 48 15 74 44 44 13
% in Category 29 9 41 34 35 9

Top Equity Funds by Nuveen

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nuveen Intermediate Duration Muni 6.94B 1.81 -0.10 2.31
  Nuveen Limited Term Municipal BondI 4.21B 1.33 0.51 1.72
  Nuveen Preferred Securities I 3.66B 9.28 1.55 4.75
  Nuveen Santa Barbara Dividend GrowI 2.68B 16.59 8.87 11.13
  Nuveen All-American Municipal BondA 2.06B 2.26 -2.54 2.18

Top Funds for Muni Single State Long Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  T. Rowe Price MD Tax-Free Bond 1.04B 2.54 -0.06 2.30
  T. Rowe Price VA Tax-Free Bond 691.3M 2.22 -0.40 2.18
  Franklin OR Tax-Free Income A 473.73M 1.70 -1.00 1.69
  Fidelity Michigan Municipal Income 472.52M 1.55 -0.46 2.19
  Franklin MI Tax-Free Inc A 442.31M 1.87 -0.92 1.65

Top Holdings

Name ISIN Weight % Last Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% - 1.95 - -
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% - 1.94 - -
UNIVERSITY VA UNIV REVS 5% - 1.78 - -
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% - 1.63 - -
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% - 1.50 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Neutral
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Buy
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