Nuveen Kansas Municipal Bond Fund Class C (FAFOX)

Fund Assets	168.48M
Expense Ratio	1.643%
Min. Investment	$3,000
Turnover	15.00%
Dividend (ttm)	0.24
Dividend Yield	2.50%
Dividend Growth	18.46%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.53
YTD Return	-2.68%
1-Year Return	-1.95%
5-Year Return	-2.48%
52-Week Low	9.35
52-Week High	10.16
Beta (5Y)	0.09
Holdings	148
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.

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

Performance

FAFOX had a total return of -1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRKSX	- Class I	0.62%
FKSTX	- Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.020	Nov 2, 2026
Sep 30, 2026	$0.020	Oct 1, 2026
Aug 31, 2026	$0.020	Sep 1, 2026
Jul 31, 2026	$0.020	Aug 3, 2026
Jun 30, 2026	$0.020	Jul 1, 2026
May 29, 2026	$0.020	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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