Nuveen All-American Municipal Bond Fund Class I (FAARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.76

-0.01 (-0.10%)

Aug 26, 2026, 4:00 PM EST

0.21% (1Y)

Fund Assets	3.37B
Expense Ratio	0.58%
Min. Investment	$100,000
Turnover	61.00%
Dividend (ttm)	0.44
Dividend Yield	4.50%
Dividend Growth	1.38%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.77
YTD Return	-0.05%
1-Year Return	4.46%
5-Year Return	-4.89%
52-Week Low	9.74
52-Week High	10.13
Beta (5Y)	0.09
Holdings	928
Inception Date	Feb 6, 1997

About FAARX

Nuveen All-American Municipal Bond Fund Class I is an institutional mutual fund specializing in long-term, investment-grade municipal bonds. Its core objective is to generate a high level of current interest income that is exempt from regular federal income taxes, while maintaining capital preservation. The fund primarily invests at least 80% of its net assets in municipal securities issued by various state and local governments, which are used to finance public projects such as infrastructure, education, and transportation. With a portfolio characterized by a weighted average maturity exceeding ten years and an effective duration of around 7.8 years, the fund typically targets bonds of higher credit quality. It is categorized under "Muni National Long" due to its broad geographic diversification and long maturities, offering income that is generally free from federal taxation, an appealing feature for high-net-worth investors and institutions seeking tax-efficient income. The fund is managed by a dedicated team of municipal credit analysts at Nuveen, who actively pursue value within the municipal bond market to achieve its stated income and preservation goals.

Fund Family Nuveen

Category Muni National Long

Performance Rating Average

Risk Rating 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 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAAWX	Class R6	0.55%
FLAAX	- Class A	0.78%
FACCX	Class C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.035	Sep 1, 2026
Jul 31, 2026	$0.035	Aug 3, 2026
Jun 30, 2026	$0.035	Jul 1, 2026
May 29, 2026	$0.035	Jun 1, 2026
Apr 30, 2026	$0.0375	May 1, 2026
Mar 31, 2026	$0.0375	Apr 1, 2026

Full Dividend History