Nuveen Minnesota Intermediate Municipal Bond Fund Class A (FAMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.28

-0.05 (-0.54%)

At close: Sep 24, 2026

Fund Assets	402.79M
Expense Ratio	0.81%
Min. Investment	$3,000
Turnover	10.00%
Dividend (ttm)	0.29
Dividend Yield	3.15%
Dividend Growth	-1.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.33
YTD Return	-3.75%
1-Year Return	-2.07%
5-Year Return	-0.16%
52-Week Low	9.24
52-Week High	9.92
Beta (5Y)	0.04
Holdings	310
Inception Date	Feb 25, 1994

About FAMAX

Nuveen Minnesota Intermediate Municipal Bond Fund Class A is a fixed income mutual fund specializing in a diversified portfolio of primarily investment-grade, intermediate-term municipal bonds issued within Minnesota. The fund's central objective is to provide investors with current income that is exempt from both regular federal and Minnesota state income taxes, aligning with the distinctive needs of individuals seeking tax-advantaged income. This fund maintains a targeted weighted average maturity between 3 to 10 years and typically invests at least 80% of its assets in municipal bonds that meet its tax-exemption and credit criteria. Key holdings commonly include bonds issued by Minnesota governmental entities, school districts, and public projects, such as healthcare and transportation infrastructure. The fund features a front-load share class and a moderate expense ratio, and it distributes income monthly. Its market significance lies in offering a practical solution for residents looking for consistent, tax-exempt income while maintaining a balance between yield and interest rate sensitivity through a focus on intermediate-duration bonds.

Fund Family Nuveen

Category Muni Minnesota

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FAMAX

Share Class Class A

Index S&P Municipal Bond Intermediate TR

Performance

FAMAX had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAMTX	Class I	0.61%
NIBCX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0235	Oct 1, 2026
Aug 31, 2026	$0.0235	Sep 1, 2026
Jul 31, 2026	$0.0235	Aug 3, 2026
Jun 30, 2026	$0.0235	Jul 1, 2026
May 29, 2026	$0.0235	Jun 1, 2026
Apr 30, 2026	$0.025	May 1, 2026

Full Dividend History