Back to top
more

Nuveen California Muni Bd Fd Cl A: (MF: NCAAX)

(NASDAQ Mutual Funds) As of Jun 23, 2026 05:23 PM ET

$10.01 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.86 15
3 months -0.06 9
6 months 1.98 8
1 Year 7.27 25
3 Year 3.84 41
5 Year 0.12 80
10 Year 1.67 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 21.35
Bear Market (10/07 - 2/09) -6.25
Bull Market (2/09 - 3/21) 102.31

Load Adjusted Returns as of May 31, 2026

1 Year -0.43
5 Year -0.63
10 Year 1.25
Since Inception 4.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.32 NA NA NA
2025 -0.67 -1.28 2.83 1.85
2024 0.60 0.81 2.49 -1.05
2023 2.07 0.50 -3.68 6.82
2022 -7.04 -4.59 -4.06 3.77
2021 -0.76 2.21 -0.83 0.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.862.702.855.55-11.701.395.237.500.026.270.14
% Total Return Rel to Index 0.18-1.541.92-0.84-3.18-0.120.03-0.05-1.250.82-0.10
% Total Return Rel to Peer 0.39-0.590.64-0.09-2.47-0.171.360.59-0.811.630.57
% Perf Quintile vs Peer* 1.004.001.003.004.004.001.002.005.001.002.00
% Dividends 0.150.370.360.360.290.260.280.310.360.320.34
% Yield 1.193.573.533.502.822.162.362.623.152.783.03
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.720.740.730.740.720.730.740.750.740.750.76

* 1 = Top 20%, 5 = Bottom 20%