Nuveen Louisiana Municipal Bond Fund Class C (FAFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.32

-0.01 (-0.10%)

At close: Aug 26, 2026

2.58% (1Y)

Fund Assets	207.62M
Expense Ratio	1.63%
Min. Investment	$3,000
Turnover	17.00%
Dividend (ttm)	0.27
Dividend Yield	2.62%
Dividend Growth	11.11%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.33
YTD Return	-0.35%
1-Year Return	5.04%
5-Year Return	-1.85%
52-Week Low	10.06
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 Muni Single State Long

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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTLRX	- Class I	0.63%
FTLAX	- Class A	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.0225	May 1, 2026
Mar 31, 2026	$0.0225	Apr 1, 2026

Full Dividend History