Expense Ratio History

Nuveen cuts the fee on 3 funds, effective 30 June 2026

On 30 June 2026, Nuveen lowered the expense ratio of 3 funds tracked on this site. The largest change is NCHAX (Nuveen California High Yield Municipal Bond Fund), from 1.82% to 1.67%.

The changes

  • NCHAX Nuveen California High Yield Municipal Bond Fund: 1.82% to 1.67%, saving $15 a year on every $10,000
  • NNYAX Nuveen New York Municipal Bond Fund: 0.77% to 0.75%, saving $2 a year on every $10,000
  • NCAAX Nuveen California Municipal Bond Fund: 0.74% to 0.73%, saving $1 a year on every $10,000

Sources

Figures taken from SEC bulk data are rounded to 0.01%; the fund company's own documents may show a more precise number. The date is the prospectus date, which is usually when the new fee took effect.

This is a record of a fee change, not a recommendation. A fund's fee is one fact among many.