Nuveen Missouri Municipal Bond Fund Class C (FAFPX)
| Fund Assets | 497.84M |
| Expense Ratio | 1.59% |
| Min. Investment | $3,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.68% |
| Dividend Growth | 3.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.42 |
| YTD Return | 0.71% |
| 1-Year Return | 2.86% |
| 5-Year Return | -0.17% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 247 |
| Inception Date | Feb 10, 2014 |
About FAFPX
Nuveen Missouri Municipal Bond Fund Class C is a mutual fund specializing in municipal securities issued primarily within the state of Missouri. Its principal objective is to generate a high level of current interest income that is generally exempt from federal, Missouri state, and in some instances local income taxes. The fund invests at least 80% of its net assets in investment-grade municipal bonds, supporting critical public projects such as infrastructure, education, and health services across Missouri. Suitable for investors seeking tax-advantaged income, the fund distributes dividends monthly. It is structured within the muni single-state long portfolios category, which means it targets bonds with longer durations and maturities. By focusing on Missouri municipal debt, Nuveen Missouri Municipal Bond Fund Class C plays a vital role in facilitating local government financing, offering exposure to the region’s tax-exempt securities and helping fund essential community developments. Continuous portfolio management and a diversified bond selection are central to its investment approach, aligning the fund’s purpose with capital preservation and income generation needs for Missouri residents and those seeking state-specific tax advantages.
Performance
FAFPX had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Top 10 Holdings
18.12% of assets| Name | Symbol | Weight |
|---|---|---|
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO.KANDEV 5 03.01.2054 | 2.86% |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | MO.METUTL 5 05.01.2047 | 2.04% |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | MO.MOSDEV 5.2 03.15.2029 | 1.89% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | MO.MOSMED 5 10.01.2046 | 1.89% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 04.01.2045 | 1.88% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 5 11.15.2035 | 1.68% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 02.15.2054 | 1.58% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 07.01.2046 | 1.45% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO.KANDEV 5 03.01.2044 | 1.43% |
| KANSAS CITY MO WTR REV 5% | MO.KANWTR 5 12.01.2048 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.024 | Mar 2, 2026 |
| Jan 30, 2026 | $0.024 | Feb 2, 2026 |
| Dec 31, 2025 | $0.024 | Dec 31, 2025 |
| Nov 28, 2025 | $0.024 | Dec 1, 2025 |
| Oct 31, 2025 | $0.024 | Nov 3, 2025 |
| Sep 30, 2025 | $0.024 | Oct 1, 2025 |