Nuveen All-American Municipal Bond Fund Class R6 (FAAWX)
| Fund Assets | 3.58B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.43% |
| Dividend Growth | 5.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.09 |
| YTD Return | 1.28% |
| 1-Year Return | 4.40% |
| 5-Year Return | -1.73% |
| 52-Week Low | 9.27 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 875 |
| Inception Date | Jun 30, 2016 |
About FAAWX
Nuveen All-American Municipal Bond Fund Class R6 is an open-end mutual fund specializing in U.S. municipal bonds. Its primary objective is to provide a high level of tax-exempt income while preserving capital, making it a sought-after option for institutional investors and qualified retirement plans. The fund invests mainly in investment-grade, long-term municipal bonds, maintaining a weighted average maturity exceeding 10 years. By diversifying its holdings across various states and sectors, it aims to reduce credit risk associated with individual issuers and geographic regions. A dedicated team of credit analysts actively seeks value by targeting inefficiencies in the municipal bond market, supporting the fund’s goal of maximizing after-tax income for its investors. The Class R6 share class is distinguished by its lower expense ratio, tailored for large-scale investors, and has no sales charge. With over $3.8 billion in assets, the fund plays a significant role in providing capital for public infrastructure and services, while delivering federally tax-exempt income to institutional investors.
Performance
FAAWX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0375 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0375 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0375 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0375 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0375 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0375 | Oct 1, 2025 |