Nuveen All-American Municipal Bond Fund Class C (FACCX)
| Fund Assets | 3.61B |
| Expense Ratio | 1.56% |
| Min. Investment | $3,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.45% |
| Dividend Growth | 8.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.97 |
| YTD Return | 0.58% |
| 1-Year Return | 1.88% |
| 5-Year Return | -5.74% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 875 |
| Inception Date | Feb 10, 2014 |
About FACCX
Nuveen All-American Municipal Bond Fund Class C is a mutual fund that primarily invests in long-term municipal bonds issued by state and local governments across the United States. Its main function is to provide investors with a high level of income that is generally exempt from federal income taxes. The fund predominantly holds investment-grade securities, but it may allocate up to 20% of its assets to below investment-grade municipal bonds—commonly known as high yield or "junk" bonds—allowing for a degree of income enhancement while managing credit risk. This fund targets bonds with average maturities exceeding 12 years and durations over 6 years, classifying it as a muni national long fund. By diversifying across many regions and sectors, it aims to minimize risk while capitalizing on market inefficiencies identified by a dedicated team of credit analysts. The fund plays a significant role for investors seeking tax-advantaged income and long-term capital preservation within the municipal bond sector, managing several billion dollars in assets as part of a large suite of municipal bond offerings from Nuveen.
Performance
FACCX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.029 | Apr 1, 2026 |
| Feb 27, 2026 | $0.029 | Mar 2, 2026 |
| Jan 30, 2026 | $0.029 | Feb 2, 2026 |
| Dec 31, 2025 | $0.029 | Dec 31, 2025 |
| Nov 28, 2025 | $0.029 | Dec 1, 2025 |
| Oct 31, 2025 | $0.029 | Nov 3, 2025 |