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 | 2.67% |
| Dividend Growth | 2.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.08 |
| YTD Return | -2.10% |
| 1-Year Return | -0.72% |
| 5-Year Return | -1.87% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.66 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| 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 -0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
Top 10 Holdings
18.50% of assets| Name | Symbol | Weight |
|---|---|---|
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO.KANDEV 5 03.01.2054 | 2.94% |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | MO.METUTL 5 05.01.2047 | 2.11% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | MO.MOSMED 5 10.01.2046 | 1.93% |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | MO.MOSDEV 5.2 03.15.2029 | 1.93% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 04.01.2045 | 1.87% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 5 11.15.2035 | 1.74% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 02.15.2054 | 1.63% |
| KANSAS CITY MO WTR REV 5% | MO.KANWTR 5 12.01.2048 | 1.46% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO.KANDEV 5 03.01.2044 | 1.46% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 07.01.2046 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.0225 | Feb 3, 2025 |