Nuveen All-American Municipal Bond Fund Class I (FAARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
May 5, 2025, 4:00 PM EDT
Fund Assets | 3.81B |
Expense Ratio | 0.56% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 4.28% |
Dividend Growth | 6.91% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 9.88 |
YTD Return | -1.24% |
1-Year Return | 0.87% |
5-Year Return | 4.41% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 903 |
Inception Date | Feb 6, 1997 |
About FAARX
The Nuveen All-American Municipal Bond Fund Class I (FAARX) seeks to provide you with as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. FAARX invests at least 80% of its assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.
Category Muni National Long
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FAARX
Share Class - Class I
Index S&P Municipal Bond TR USD
Performance
FAARX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Top 10 Holdings
8.90% of assetsName | Symbol | Weight |
---|---|---|
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | IL CHIEDU 6 04.01.2046 | 1.80% |
LOS ANGELES CALIF DEPT WTR & PWR REV 3.2% | CA LOSUTL 07.01.2047 | 1.29% |
CHICAGO ILL BRD ED 7% | IL CHIEDU 7 12.01.2044 | 0.92% |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA IASGEN 12.01.2050 | 0.75% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2051 | 0.75% |
CALIFORNIA MUN FIN AUTH REV 5% | CA CASFIN 5 12.31.2038 | 0.71% |
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 4.96% | n/a | 0.68% |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 07.01.2041 | 0.67% |
Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 0.67% |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA PASTRN 5 06.01.2042 | 0.67% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.0365 | Jun 2, 2025 |
Apr 30, 2025 | $0.0365 | May 1, 2025 |
Mar 31, 2025 | $0.0365 | Apr 1, 2025 |
Feb 28, 2025 | $0.0365 | Mar 3, 2025 |
Jan 31, 2025 | $0.0365 | Feb 3, 2025 |
Dec 31, 2024 | $0.0365 | Dec 31, 2024 |