Nuveen Colorado Municipal Bond Fund Class C (FAFKX)

Fund Assets	479.86M
Expense Ratio	1.57%
Min. Investment	$3,000
Turnover	12.00%
Dividend (ttm)	0.28
Dividend Yield	2.81%
Dividend Growth	5.83%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.84
YTD Return	0.20%
1-Year Return	4.66%
5-Year Return	-2.81%
52-Week Low	9.64
52-Week High	10.06
Beta (5Y)	0.05
Holdings	261
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: Muni Single State Long
• 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 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCORX	- Class I	0.57%
FCOTX	- Class A	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.0235	May 1, 2026
Mar 31, 2026	$0.0235	Apr 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:

Aug 27, 2026

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