Nuveen All-American Municipal Bond R6 (FAAWX)

Fund Assets	3.06B
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.44
Dividend Yield	4.68%
Dividend Growth	-2.36%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.28
YTD Return	-4.35%
1-Year Return	-3.28%
5-Year Return	-7.97%
52-Week Low	9.14
52-Week High	10.14
Beta (5Y)	0.08
Holdings	931
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.

• Fund Family: Nuveen
• Category: Muni National Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FAAWX
• Share Class: Class R6
• Index: S&P Municipal Bond TR USD

Performance

FAAWX had a total return of -3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAARX	- Class I	0.58%
FLAAX	- Class A	0.78%
FACCX	Class C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.035	Nov 2, 2026
Sep 30, 2026	$0.035	Oct 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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