Nuveen Virginia Municipal Bond FundNMVAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$574.1M
Expense ratio
0.54%
1-year return
+3.8%
3 years, a year
+4.4%
5 years, a year
+1.1%
Holdings
252
What it aims to do.
The investment objective of the Fund is to provide you with as high a level of current interest income exempt from regular federal, Virginia state and, in some cases, Virginia local income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on NMVAX.
- NMVAX overview
- NMVAX holdings
- NMVAX risk
- NMVAX costs
- NMVAX money in and out
- NMVAX share classes
- Compare NMVAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.