Nuveen Limited Term Municipal Bond Fund Class C (FAFJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.67

-0.01 (-0.09%)

Sep 21, 2026, 4:00 PM EST

Fund Assets	3.94B
Expense Ratio	1.43%
Min. Investment	$3,000
Turnover	30.00%
Dividend (ttm)	0.20
Dividend Yield	1.91%
Dividend Growth	-1.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.68
YTD Return	-1.68%
1-Year Return	-1.41%
5-Year Return	0.26%
52-Week Low	10.66
52-Week High	11.09
Beta (5Y)	0.05
Holdings	961
Inception Date	Feb 10, 2014

About FAFJX

Nuveen Limited Term Municipal Bond Fund Class C is an open-end mutual fund focused primarily on investment-grade municipal bonds with short to intermediate maturities. Its core objective is to generate a high level of current interest income that is exempt from regular federal income taxes, while also aiming to preserve capital. The fund typically maintains a portfolio with an average maturity between three and seven years, which helps to reduce interest rate risk compared to longer-duration bond funds. This fund invests across a diversified range of municipal securities issued by U.S. states and municipalities, financing projects such as schools, transportation infrastructure, and water systems. A team of dedicated credit analysts seeks value by targeting market inefficiencies, contributing to the fund’s performance and risk management. Income is distributed monthly, reflecting its steady cash flow profile. This fund can play a significant role for investors seeking tax-advantaged fixed income exposure within a short-to-intermediate time horizon, and it is especially relevant for those prioritizing preservation of principal and predictable income from tax-exempt sources.

Fund Family Nuveen

Category Muni National Short

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FAFJX

Share Class Class C

Index S&P Municipal Bond Short Intermediate TR

Performance

FAFJX had a total return of -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLTRX	- Class I	0.43%
FLTDX	- Class A	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.016	Oct 1, 2026
Aug 31, 2026	$0.016	Sep 1, 2026
Jul 31, 2026	$0.0165	Aug 3, 2026
Jun 30, 2026	$0.0165	Jul 1, 2026
May 29, 2026	$0.0165	Jun 1, 2026
Apr 30, 2026	$0.0175	May 1, 2026

Full Dividend History