Nuveen Minnesota Intermediate Muni Bd I (FAMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.51

0.00 (0.00%)

At close: Sep 4, 2026

Fund Assets	402.79M
Expense Ratio	0.61%
Min. Investment	$100,000
Turnover	10.00%
Dividend (ttm)	0.31
Dividend Yield	3.27%
Dividend Growth	-1.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.51
YTD Return	-0.75%
1-Year Return	2.23%
5-Year Return	3.46%
52-Week Low	9.51
52-Week High	9.87
Beta (5Y)	0.04
Holdings	309
Inception Date	Feb 25, 1994

About FAMTX

Nuveen Minnesota Intermediate Municipal Bond Fund Class I is a mutual fund focused on providing investors with a source of tax-exempt income by investing primarily in investment-grade, intermediate-term municipal bonds issued within the state of Minnesota. The fund targets bonds with a weighted average maturity of three to ten years, aiming to balance income generation with capital preservation. It holds a diverse mix of municipal securities, including general obligation bonds, revenue bonds, and participation interests, all selected for their credit quality and compliance with the fund’s guidelines. The income generated is exempt from both federal and Minnesota state income taxes, making it particularly attractive for residents of Minnesota seeking tax-advantaged income. The fund’s portfolio construction and management are designed to minimize risk within the municipal bond sector and provide stable returns, fulfilling a significant role in diversified portfolios focused on tax efficiency and risk-adjusted income generation within the municipal fixed income market.

Fund Family Nuveen

Category Muni Minnesota

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FAMTX

Share Class Class I

Index S&P Municipal Bond Intermediate TR

Performance

FAMTX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAMAX	Class A	0.81%
NIBCX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.025	Oct 1, 2026
Aug 31, 2026	$0.025	Sep 1, 2026
Jul 31, 2026	$0.025	Aug 3, 2026
Jun 30, 2026	$0.025	Jul 1, 2026
May 29, 2026	$0.025	Jun 1, 2026
Apr 30, 2026	$0.0265	May 1, 2026

Full Dividend History