Morningstar

Nuveen Strategic Municipal Opportunities Fund Class A NSAOX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.79  /  −0.10 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.760%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.30%
  • Effective Duration 8.45 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NSAOX

Will NSAOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NSAOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSAOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NSAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Strategic Municipal Opps A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NSAOX

More NSAOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

2.19 25M
Cash and Equivalents

FLORIDA DEV FIN CORP REV 10%

1.17 13M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.13 13M
municipal

BOYS TOWN VLG NEB REV 5%

1.11 12M
municipal

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%

1.05 12M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

0.92 10M
municipal

MICHIGAN FIN AUTH REV 5%

0.89 10M
municipal

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%

0.89 10M
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

0.86 10M
municipal

CLARK CNTY NEV SCH DIST 5%

0.85 10M
municipal

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