Nuveen Missouri Municipal Bond Fund Class C (FAFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
-0.03 (-0.29%)
Jan 13, 2025, 4:00 PM EST
-2.46% (1Y)
| Fund Assets | 528.06M |
| Expense Ratio | 1.59% |
| Min. Investment | $3,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.61% |
| Dividend Growth | 8.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.36 |
| YTD Return | -0.77% |
| 1-Year Return | 0.20% |
| 5-Year Return | -0.34% |
| 52-Week Low | 10.34 |
| 52-Week High | 10.66 |
| Beta (5Y) | n/a |
| Holdings | 242 |
| Inception Date | Feb 10, 2014 |
About FAFPX
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund's sub-adviser to be of comparable quality. It may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Fund Family Nuveen
Category Muni Single State Long
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FAFPX
Index S&P Municipal Bond TR USD
Performance
FAFPX had a total return of 0.20% in the past year. Since the fund's inception, the average annual return has been 1.41%, including dividends.
Top 10 Holdings
19.18% of assets| Name | Symbol | Weight |
|---|---|---|
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO KANDEV 5 03.01.2054 | 2.79% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO MOSMED 4 07.01.2046 | 2.44% |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | MO METUTL 5 05.01.2047 | 1.98% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | MO MOSMED 5 10.01.2046 | 1.84% |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | MO MOSDEV 5.2 03.15.2029 | 1.82% |
| ST LOUIS MO ARPT REV 5.25% | MO STLAPT 5.25 07.01.2049 | 1.80% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO MOSMED 01.01.2058 | 1.70% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO MOSMED 4 02.15.2054 | 1.68% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO MOSMED 5 11.15.2035 | 1.62% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO KANDEV 5 03.01.2046 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0225 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0225 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0225 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0225 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0225 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0225 | Aug 1, 2024 |