Nuveen Louisiana Municipal Bond Fund Class C (FAFLX)

Fund Assets	193.26M
Expense Ratio	1.64%
Min. Investment	$3,000
Turnover	17.00%
Dividend (ttm)	0.27
Dividend Yield	2.73%
Dividend Growth	8.43%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.78
YTD Return	-4.17%
1-Year Return	-3.09%
5-Year Return	-4.97%
52-Week Low	9.59
52-Week High	10.63
Beta (5Y)	0.05
Holdings	165
Inception Date	Feb 10, 2014

About FAFLX

Nuveen Louisiana Municipal Bond Fund Class C is a mutual fund focused on generating a high level of current interest income that is exempt from regular federal, Louisiana state, and in some cases, local income taxes. This fund primarily invests at least 80% of its assets in investment-grade municipal bonds issued by state and local entities within Louisiana, supporting essential public projects and infrastructure. It falls within the 'Muni Single State Long' category, characterized by a portfolio duration typically exceeding six years and an average bond maturity over twelve years. The fund offers monthly dividend distributions, with recent yields around 2.2%, making it appealing to investors seeking regular tax-advantaged income. Featuring a diversified allocation across more than 170 holdings, it plays a role in providing capital to Louisiana’s municipalities while enabling investors to benefit from potential state and federal tax exemptions on the income received. The fund’s management emphasizes preservation of capital, though its expense ratio is relatively high compared to peers, which is an important factor in its overall performance and risk profile.

• Fund Family: Nuveen
• Category: Other States Muni
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FAFLX
• Share Class: Class C
• Index: S&P Municipal Bond TR USD

Performance

FAFLX had a total return of -3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTLRX	- Class I	0.64%
FTLAX	- Class A	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0225	Nov 2, 2026
Sep 30, 2026	$0.0225	Oct 1, 2026
Aug 31, 2026	$0.0225	Sep 1, 2026
Jul 31, 2026	$0.0225	Aug 3, 2026
Jun 30, 2026	$0.0225	Jul 1, 2026
May 29, 2026	$0.0225	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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