Nuveen All-American Municipal Bond Fund Class I (FAARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
At close: Jul 7, 2025
-3.81% (1Y)
Fund Assets | 3.81B |
Expense Ratio | 0.56% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 4.35% |
Dividend Growth | 7.09% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 9.84 |
YTD Return | -0.71% |
1-Year Return | 0.34% |
5-Year Return | 0.06% |
52-Week Low | 9.62 |
52-Week High | 10.40 |
Beta (5Y) | n/a |
Holdings | 909 |
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
Stock Exchange NASDAQ
Ticker Symbol FAARX
Share Class - Class I
Index S&P Municipal Bond TR USD
Performance
FAARX had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
8.69% of assetsName | Symbol | Weight |
---|---|---|
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | IL.CHIEDU 6 04.01.2046 | 1.83% |
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | NY.TRBGEN 5.5 12.01.2059 | 0.96% |
CHICAGO ILL BRD ED 7% | IL.CHIEDU 7 12.01.2044 | 0.94% |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA.IASGEN 12.01.2050 | 0.76% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 0.74% |
CALIFORNIA MUN FIN AUTH REV 5% | CA.CASFIN 5 12.31.2038 | 0.72% |
Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 0.69% |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 07.01.2041 | 0.69% |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA.PASTRN 5 06.01.2042 | 0.68% |
FLORIDA DEV FIN CORP REV 8.25% | FL.FLSDEV 07.01.2057 | 0.67% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.0365 | Aug 1, 2025 |
Jun 30, 2025 | $0.0365 | Jul 1, 2025 |
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 |