Nuveen All-American Municipal Bond Fund Class C (FACCX)
| Fund Assets | 3.50B |
| Expense Ratio | 1.62% |
| Min. Investment | $100,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.43% |
| Dividend Growth | 4.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.96 |
| YTD Return | 1.42% |
| 1-Year Return | 4.78% |
| 5-Year Return | -7.92% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 897 |
| Inception Date | n/a |
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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0265 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0265 | Jul 1, 2026 |
| May 29, 2026 | $0.0265 | Jun 1, 2026 |
| Apr 30, 2026 | $0.029 | May 1, 2026 |
| Mar 31, 2026 | $0.029 | Apr 1, 2026 |
| Feb 27, 2026 | $0.029 | Mar 2, 2026 |