Nuveen Missouri Municipal Bond Fund Class C (FAFPX)
| Fund Assets | 529.74M |
| Expense Ratio | 1.59% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.70% |
| Dividend Growth | 1.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.00 |
| YTD Return | -2.95% |
| 1-Year Return | -2.64% |
| 5-Year Return | -3.81% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.66 |
| Beta (5Y) | n/a |
| Holdings | 243 |
| Inception Date | Feb 10, 2014 |
About FAFPX
FAFPX was founded on 2014-02-10. The Fund's investment strategy focuses on Other States Muni with 1.57% total expense ratio. The minimum amount to invest in Nuveen Multistate Trust IV: Nuveen Missouri Municipal Bond Fund; Class C Shares is $3,000 on a standard taxable account. Nuveen Multistate Trust IV: Nuveen Missouri Municipal Bond Fund; Class C Shares seeks a high level of current interest income exempt from regular federal, Missouri State and, in some cases, Missouri local income taxes. FAFPX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Missouri personal income tax.
Performance
FAFPX had a total return of -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | MO.KANDEV 5 03.01.2054 | 2.86% |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | n/a | 2.07% |
| Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | n/a | 1.91% |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | MO.MOSMED 5 10.01.2046 | 1.90% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | n/a | 1.78% |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000C | n/a | 1.76% |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 | MO.MOSMED 5 11.15.2035 | 1.71% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | MO.MOSMED 4 02.15.2054 | 1.56% |
| Kansas City, Missouri, Water Revenue Bonds, Series 2024A | MO.KANWTR 5 12.01.2048 | 1.42% |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | n/a | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0225 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0225 | Jul 1, 2025 |
| May 30, 2025 | $0.0225 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0225 | May 1, 2025 |
| Mar 31, 2025 | $0.0225 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0225 | Mar 3, 2025 |