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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FAAWX Class R6 0.53%
FLAAX - Class A 0.76%
FACCX Class C 1.56%

Top 10 Holdings

8.69% of assets
Name 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%
View More Holdings

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
Full Dividend History