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 | 4.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.04 |
| YTD Return | -3.49% |
| 1-Year Return | -1.52% |
| 5-Year Return | -0.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.
Top 10 Holdings
18.73% of assets| Name | Symbol | Weight |
|---|---|---|
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO KANDEV 5 03.01.2054 | 2.90% |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | n/a | 2.07% |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | MO MOSDEV 5.2 03.15.2029 | 1.91% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | n/a | 1.90% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO MOSMED 4 04.01.2045 | 1.86% |
| ST LOUIS MO ARPT REV 5.25% | n/a | 1.82% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | n/a | 1.71% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | n/a | 1.68% |
| KANSAS CITY MO WTR REV 5% | n/a | 1.45% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | n/a | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.0225 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0225 | Dec 2, 2024 |