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NHMRX Chart NMFQS:NHMRX

High Yield Muni | Nuveen
$14.17
↑ $0.04 (0.28%)
Last Updated: Aug 09, 2026

NHMRX Price Chart

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


Performance Summary

YTD Return 2.33%
1-Year Return 10.37%
3-Year Return 3.62%
5-Year Return -0.07%
NAV $14.17
Previous Close $14.13

Fund Metrics

Net Assets $17.46 Billion
Expense Ratio 1.80%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30