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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.2407444466680064 to 4.08.
End of interactive chart.

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

8.90% of assets
Name 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%
View More Holdings

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
Full Dividend History