Nuveen Missouri Municipal Bond Fund Class C (FAFPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.17

+0.03 (0.30%)

At close: Nov 6, 2026

Fund Assets	465.91M
Expense Ratio	1.628%
Min. Investment	$3,000
Turnover	7.00%
Dividend (ttm)	0.29
Dividend Yield	2.89%
Dividend Growth	3.99%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 30, 2026

Previous Close	10.14
YTD Return	-0.06%
1-Year Return	0.31%
5-Year Return	-1.15%
52-Week Low	9.64
52-Week High	10.51
Beta (5Y)	0.03
Holdings	251
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.

Fund Family Nuveen

Category Unclassified

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FAFPX

Share Class Class C

Index S&P Municipal Bond TR USD

Performance

FAFPX had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMMRX	- Class I	0.57%
FMOTX	- Class A	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2026	$0.0245	Dec 1, 2026
Oct 30, 2026	$0.0235	Nov 2, 2026
Sep 30, 2026	$0.0235	Oct 1, 2026
Aug 31, 2026	$0.0235	Sep 1, 2026
Jul 31, 2026	$0.024	Aug 3, 2026
Jun 30, 2026	$0.024	Jul 1, 2026

Full Dividend History