Nuveen All-American Municipal Bond Fund Class C (FACCX)

Fund Assets	3.06B
Expense Ratio	1.602%
Min. Investment	$3,000
Turnover	61.00%
Dividend (ttm)	0.33
Dividend Yield	3.59%
Dividend Growth	-1.78%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.24
YTD Return	-5.05%
1-Year Return	-4.22%
5-Year Return	-12.44%
52-Week Low	9.09
52-Week High	10.09
Beta (5Y)	0.09
Holdings	931
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.

• Fund Family: Nuveen
• Category: Muni National Long
• Performance Rating: Low
• Risk Rating: 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 -4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAAWX	Class R6	0.55%
FAARX	- Class I	0.58%
FLAAX	- Class A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.026	Nov 2, 2026
Sep 30, 2026	$0.026	Oct 1, 2026
Aug 31, 2026	$0.026	Sep 1, 2026
Jul 31, 2026	$0.0265	Aug 3, 2026
Jun 30, 2026	$0.0265	Jul 1, 2026
May 29, 2026	$0.0265	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 16, 2026

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