Nuveen Ohio Municipal Bond Fund Class C (FAFMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.49

-0.01 (-0.10%)

At close: Aug 26, 2026

1.55% (1Y)

Fund Assets	414.52M
Expense Ratio	1.58%
Min. Investment	$3,000
Turnover	19.00%
Dividend (ttm)	0.29
Dividend Yield	2.80%
Dividend Growth	20.17%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.50
YTD Return	-0.35%
1-Year Return	4.18%
5-Year Return	-3.30%
52-Week Low	10.33
52-Week High	10.81
Beta (5Y)	0.05
Holdings	197
Inception Date	Feb 10, 2014

About FAFMX

Nuveen Ohio Municipal Bond Fund Class C is a municipal bond mutual fund that primarily invests in investment-grade municipal securities issued by state and local governments in Ohio. Its key objective is to deliver a high level of current interest income that is exempt from both regular federal and Ohio state personal income taxes. The fund typically allocates at least 80% of its assets to these tax-exempt securities, making it particularly relevant for investors seeking income while aiming to preserve capital. With over 200 holdings, the portfolio features broad exposure to Ohio municipal issuers, focusing on bonds that support public infrastructure, healthcare, and other essential services. The fund pays dividends on a monthly basis and is structured to appeal to investors interested in efficient after-tax income generation. Its presence in the market serves to channel capital to Ohio's public sector while offering an income-oriented solution tailored to those affected by Ohio-specific tax considerations. Nuveen Ohio Municipal Bond Fund Class C is managed with an emphasis on credit quality and interest rate sensitivity, reflecting a moderate approach to risk within the Ohio municipal bond category.

Fund Family Nuveen

Category Muni Ohio

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FAFMX

Share Class Class C

Index S&P Municipal Bond TR USD

Performance

FAFMX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NXOHX	- Class I	0.58%
FOHTX	- Class A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0245	Sep 1, 2026
Jul 31, 2026	$0.0245	Aug 3, 2026
Jun 30, 2026	$0.0245	Jul 1, 2026
May 29, 2026	$0.0245	Jun 1, 2026
Apr 30, 2026	$0.0235	May 1, 2026
Mar 31, 2026	$0.0235	Apr 1, 2026

Full Dividend History