Nuveen All-American Municipal Bond Fund Class C (FACCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
May 16, 2025, 4:00 PM EDT
-3.34% (1Y)
| Fund Assets | 4.73B |
| Expense Ratio | 1.56% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.25% |
| Dividend Growth | 8.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.83 |
| YTD Return | -1.58% |
| 1-Year Return | -0.57% |
| 5-Year Return | -2.07% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.35 |
| Beta (5Y) | n/a |
| Holdings | 903 |
| Inception Date | Feb 10, 2014 |
About FACCX
The Nuveen All-American Municipal Bond Fund Class C (FACCX) 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. FACCX 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 FACCX
Share Class Class C
Index S&P Municipal Bond TR USD
Performance
FACCX had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.028 | Jun 2, 2025 |
| Apr 30, 2025 | $0.028 | May 1, 2025 |
| Mar 31, 2025 | $0.028 | Apr 1, 2025 |
| Feb 28, 2025 | $0.028 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0275 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0275 | Dec 31, 2024 |