Nuveen Ohio Municipal Bond Fund Class C (FAFMX)
| Fund Assets | 606.25M |
| Expense Ratio | 1.59% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.13% |
| Dividend Growth | 12.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.32 |
| YTD Return | -2.47% |
| 1-Year Return | -2.44% |
| 5-Year Return | -2.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 208 |
| Inception Date | Feb 10, 2014 |
About FAFMX
FAFMX was founded on 2014-02-10. The Fund's investment strategy focuses on OH Municipal Debt with 1.57% total expense ratio. The minimum amount to invest in Nuveen Multistate Trust IV: Nuveen Ohio Municipal Bond Fund; Class C Shares is $3,000 on a standard taxable account. Nuveen Multistate Trust IV: Nuveen Ohio Municipal Bond Fund; Class C Shares seeks a high level of current interest income exempt from regular federal, Ohio State and, in, Ohio local income taxes as is consistent with preservation of capital. FAFMX invests at least 80% of its assets in municipal bonds that pay interest that is exempt from regular federal and Ohio personal income tax.
Performance
FAFMX had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.
Top 10 Holdings
18.08% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 3.25% |
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 2.56% |
| FRANKLIN CNTY OHIO SALES TAX REV 5% | OH FRAGEN 5 06.01.2043 | 2.30% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | OH OHSPOL 5 12.01.2050 | 1.78% |
| OHIO ST PRIVATE ACTIVITY REV 5% | OH OHSGEN 5 06.30.2053 | 1.57% |
| COLUMBUS OHIO SWR REV 5% | n/a | 1.40% |
| OHIO ST 5% | n/a | 1.40% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | PR PRCGEN 4.5 07.01.2034 | 1.33% |
| FRANKLIN CNTY OHIO SALES TAX REV 5% | n/a | 1.25% |
| OHIO ST HOSP FAC REV 4% | OH OHSMED 4 01.01.2046 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.019 | May 1, 2025 |
| Mar 31, 2025 | $0.019 | Apr 1, 2025 |
| Feb 28, 2025 | $0.019 | Mar 3, 2025 |
| Jan 31, 2025 | $0.019 | Feb 3, 2025 |
| Dec 31, 2024 | $0.019 | Dec 31, 2024 |
| Nov 29, 2024 | $0.019 | Dec 2, 2024 |