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NCAAX Chart NMFQS:NCAAX

Muni California Long | Nuveen
$9.52
↓ $-1.37 (-12.58%)
Last Updated: Oct 21, 2026

NCAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen California Municipal Bond Fund Class A (NCAAX). For complete fund information and metrics, visit the Nuveen California Municipal Bond Fund Class A (NCAAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.13%
3-Year Return 3.03%
5-Year Return -0.65%
NAV $9.52
Previous Close $10.89

Fund Metrics

Net Assets $1.64 Billion
Expense Ratio 0.73%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-07-01
Update Date 2026-09-30