What does Nuveen High Yield Municipal Bond Fund Class I do?

Nuveen High Yield Municipal Bond Fund Class I (NHMRX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NHMRX's market cap?

Nuveen High Yield Municipal Bond Fund Class I (NHMRX) has a market capitalization of approximately $12.68 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does NHMRX pay a dividend?

Yes — Nuveen High Yield Municipal Bond Fund Class I (NHMRX) pays a dividend monthly, with a trailing-twelve-month yield of 5.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NHMRX

Nuveen High Yield Municipal Bond Fund Class I

NASDAQ·Asset Management, Bonds · Financial Services

$14.13$0.13−0.91%

Market cap$12.68B·Jul 24 12:10 PM UTC

Price Chart

$14.13−$0.13 (−0.91%)today

−24.15%CAGR −5.39%

Select date range

FromTo

Jun 7, 1999Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.73%

Annual Dividend (FWD)$0.81

Dividend Growth (5Y)−1.7%

Dividend Safety—

Payout Ratio320.3%

FCF Payout Ratio—

Most Recent Dividend$0.068

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Nuveen High Yield Municipal Bond Fund Class I

The fund's main goal is to generate substantial current income that is exempt from regular federal income taxes, with capital appreciation serving as a secondary objective. Typically, under normal conditions, at least 80% of its total assets, which includes any borrowed funds used for investment, are allocated to municipal bonds that provide interest income free from federal personal income tax. A considerable portion of its holdings are in longer-term, lower-quality municipal bonds, and the fund may also strategically use inverse floaters to achieve investment leverage.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.nuveen.com/en-us/mutual-funds/nuveen-high-yield-municipal-bond-fund?shareclass=I

Peers

Peers Tab

NHMFX

Nuveen High Yield Municipal Bond Fund Class R6

Cap

$12.7B

OMSIX

Invesco Main Street Fund Class R6

Cap

$11.4B

MIGYX

Invesco Main Street Fund Class Y

Cap

$11.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NHMRX

What does Nuveen High Yield Municipal Bond Fund Class I do?: Nuveen High Yield Municipal Bond Fund Class I (NHMRX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NHMRX's market cap?: Nuveen High Yield Municipal Bond Fund Class I (NHMRX) has a market capitalization of approximately $12.68 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does NHMRX pay a dividend?: Yes — Nuveen High Yield Municipal Bond Fund Class I (NHMRX) pays a dividend monthly, with a trailing-twelve-month yield of 5.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.