Back to top
Nuveen High Yield Municipal Fd Cl C: (MF: NHCCX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$13.72 USD
+0.06 (0.44%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.04 | 98 |
| 3 months | -2.52 | 99 |
| 6 months | -5.45 | 98 |
| 1 Year | -6.40 | 99 |
| 3 Year | -1.30 | 99 |
| 5 Year | -0.16 | 80 |
| 10 Year | 2.11 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -4.89 |
| 5 Year | 0.37 |
| 10 Year | 2.41 |
| Since Inception | 3.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.76 | -2.25 | NA | NA |
| 2024 | 2.10 | 2.89 | 0.12 | -1.07 |
| 2023 | 2.84 | -0.51 | -6.57 | 8.86 |
| 2022 | -7.37 | -8.32 | -5.21 | 4.62 |
| 2021 | 2.37 | 4.64 | -0.34 | 1.58 |
| 2020 | -8.78 | 5.45 | 0.64 | 5.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.04 | 4.05 | 4.06 | -15.79 | 8.44 | 2.17 | 10.61 | 0.96 | 10.97 | 0.49 | 3.99 |
| % Total Return Rel to Index | -4.50 | 3.12 | -2.33 | -7.27 | 6.92 | -3.02 | 3.04 | -0.32 | 5.52 | 0.25 | 0.69 |
| % Total Return Rel to Peer | -4.34 | 1.19 | -1.57 | -6.75 | 6.17 | -1.70 | 4.05 | 0.02 | 6.50 | 0.59 | 2.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.37 | 0.63 | 0.67 | 0.67 | 0.63 | 0.71 | 0.65 | 0.74 | 0.76 | 0.79 | 0.80 |
| % Yield | 2.62 | 4.09 | 4.10 | 4.27 | 3.24 | 3.83 | 3.48 | 4.18 | 4.18 | 4.57 | 4.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.55 | 2.91 | 1.56 | 1.52 | 1.54 | 1.54 | 1.55 | 1.56 | 1.56 | 1.56 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%