Nuveen All-American Municipal Bond Fund Class C (FACCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
+0.02 (0.20%)
Apr 25, 2025, 4:00 PM EDT
-2.78% (1Y)
| Fund Assets | 4.73B |
| Expense Ratio | 1.56% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.24% |
| Dividend Growth | 8.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.77 |
| YTD Return | -2.27% |
| 1-Year Return | 0.08% |
| 5-Year Return | -1.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FACCX
Share Class Class C
Index S&P Municipal Bond TR USD
Performance
FACCX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
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 |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0275 | Dec 2, 2024 |