Nuveen Virginia Municipal Bond Fund Class I
NMVAX
NASDAQ
| Weiss Ratings | NMVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMVAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen J Candido (10), Michael S. Hamilton (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NMVAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Virginia Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 03, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.03% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.18% | |||
| U.S. Bond | 91.53% | |||
| Non-U.S. Bond | 7.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 3.37% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -1.60% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 0.02% | |||
| 2-Year Total Return | 2.87% | |||
| 3-Year Total Return | 13.04% | |||
| 5-Year Total Return | 1.20% | |||
| Price | NMVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMVAX-NASDAQ | Click to Compare |
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| Nav | $9.84 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.84 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NMVAX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | NMVAX-NASDAQ | Click to Compare |
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| Total Assets | 505.76M | |||
| Operating Ratios | NMVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 10.00% | |||
| Performance | NMVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -4.16% | |||