Nuveen Kansas Municipal Bond Fund Class C (FAFOX)
| Fund Assets | 193.83M |
| Expense Ratio | 1.64% |
| Min. Investment | $3,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.03% |
| Dividend Growth | 19.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.12 |
| YTD Return | 0.98% |
| 1-Year Return | 4.48% |
| 5-Year Return | 1.02% |
| 52-Week Low | 9.34 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| Inception Date | Feb 10, 2014 |
About FAFOX
Nuveen Kansas Municipal Bond Fund Class C is a municipal bond mutual fund designed to provide high levels of current interest income that is exempt from regular federal and Kansas state personal income taxes. The fund primarily invests in investment-grade municipal bonds issued by Kansas state and local governments, which finance a variety of public projects such as schools, hospitals, and infrastructure. Up to 20% of the portfolio may be allocated to below-investment-grade, or "high yield," municipal bonds, offering some exposure to higher-risk, potentially higher-yielding securities. This focus on Kansas municipal debt is intended to appeal particularly to investors seeking income that is largely tax-free in that state. With an emphasis on preservation of capital alongside tax-advantaged income, the fund plays a significant role for investors prioritizing steady, tax-efficient yields and capital conservation among single-state municipal bond strategies.
Performance
FAFOX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0185 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0185 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0185 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0185 | Dec 1, 2025 |
| Oct 31, 2025 | $0.018 | Nov 3, 2025 |
| Sep 30, 2025 | $0.018 | Oct 1, 2025 |