Nuveen Colorado Municipal Bond Fund Class C (FAFKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.46

+0.09 (0.96%)

At close: Oct 15, 2026

Fund Assets	441.13M
Expense Ratio	1.602%
Min. Investment	$3,000
Turnover	12.00%
Dividend (ttm)	0.28
Dividend Yield	2.92%
Dividend Growth	3.89%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.37
YTD Return	-3.20%
1-Year Return	-2.42%
5-Year Return	-5.18%
52-Week Low	9.22
52-Week High	10.06
Beta (5Y)	0.05
Holdings	259
Inception Date	Feb 10, 2014

About FAFKX

Nuveen Colorado Municipal Bond Fund Class C is a fixed income mutual fund focused on delivering tax-exempt income to investors through investments primarily in municipal bonds issued by Colorado state and local governments. Its main objective is to provide as high a level of current interest income as possible, exempt from regular federal, Colorado state, and in some cases local income taxes, while maintaining capital preservation as a priority. The fund predominantly holds investment-grade municipal securities supporting public projects such as infrastructure, education, water, and healthcare within Colorado, although it may invest up to 20% of its assets in below investment grade, or "high yield," municipal bonds to enhance yield potential. By concentrating on a single state, the fund offers potential dual federal and state tax advantages to residents of Colorado. It plays a significant role in the market by offering tailored municipal bond exposure for investors seeking stable, tax-advantaged income within a diversified framework of municipal debt instruments.

Fund Family Nuveen

Category Other States Muni

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FAFKX

Share Class Class C

Index S&P Municipal Bond TR USD

Performance

FAFKX had a total return of -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCORX	- Class I	0.58%
FCOTX	- Class A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.023	Nov 2, 2026
Sep 30, 2026	$0.023	Oct 1, 2026
Aug 31, 2026	$0.023	Sep 1, 2026
Jul 31, 2026	$0.0235	Aug 3, 2026
Jun 30, 2026	$0.0235	Jul 1, 2026
May 29, 2026	$0.0235	Jun 1, 2026

Full Dividend History