Nuveen All-American Municipal Bond Fund Class I (FAARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
Jun 18, 2025, 4:00 PM EDT
-4.19% (1Y)
| Fund Assets | 3.81B |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.32% |
| Dividend Growth | 7.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.84 |
| YTD Return | -1.28% |
| 1-Year Return | -0.10% |
| 5-Year Return | 0.19% |
| 52-Week Low | 9.62 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 927 |
| 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 -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Top 10 Holdings
9.25% of assets| Name | Symbol | Weight |
|---|---|---|
| CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | IL.CHIEDU 6 04.01.2046 | 1.77% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.4% | CA.LOSUTL 07.01.2057 | 1.28% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | NY.TRBGEN 5.5 12.01.2059 | 0.93% |
| CHICAGO ILL BRD ED 7% | IL.CHIEDU 7 12.01.2044 | 0.90% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.2% | CA.LOSUTL 07.01.2047 | 0.89% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA.IASGEN 12.01.2050 | 0.73% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 0.72% |
| CALIFORNIA MUN FIN AUTH REV 5% | CA.CASFIN 5 12.31.2038 | 0.70% |
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 0.66% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 07.01.2041 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.0365 | Feb 3, 2025 |