Nuveen NC Municipal Bond I (FCNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.87

-0.02 (-0.20%)

At close: Aug 26, 2026

1.75% (1Y)

Fund Assets	476.55M
Expense Ratio	0.61%
Min. Investment	$100,000
Turnover	13.00%
Dividend (ttm)	0.34
Dividend Yield	3.47%
Dividend Growth	7.96%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.89
YTD Return	-0.11%
1-Year Return	5.15%
5-Year Return	-1.45%
52-Week Low	9.69
52-Week High	10.24
Beta (5Y)	0.29
Holdings	219
Inception Date	Feb 4, 1997

About FCNRX

The Nuveen North Carolina Municipal Bond Fund Class I is an institutional share class of a mutual fund focused on fixed income investments. Its primary objective is to provide investors with a high level of current interest income that is exempt from regular federal and North Carolina state income taxes, within the framework of capital preservation. The fund primarily invests in investment-grade municipal bonds issued by state and local governments in North Carolina, supporting essential public projects and infrastructure. Up to 20% of the portfolio may be allocated to non-investment-grade municipal bonds, allowing for measured credit risk exposure. The fund’s holdings are broadly diversified across general obligation and revenue bonds, and the investment approach emphasizes maintaining a medium to extensive interest rate sensitivity. Targeted toward institutional investors, this class offers a competitive expense ratio and is designed for those seeking tax-advantaged income and diversification within the municipal bond sector. The Nuveen North Carolina Municipal Bond Fund Class I plays a key role in the market by facilitating tax-efficient financing for North Carolina’s public services while providing investors access to stable, income-generating municipal securities.

Fund Family Nuveen

Category Muni Single State Long

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FCNRX

Share Class - Class I

Index S&P Municipal Bond TR USD

Performance

FCNRX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLNCX	- Class A	0.81%
FDCCX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0285	Sep 1, 2026
Jul 31, 2026	$0.0285	Aug 3, 2026
Jun 30, 2026	$0.0285	Jul 1, 2026
May 29, 2026	$0.0285	Jun 1, 2026
Apr 30, 2026	$0.0285	May 1, 2026
Mar 31, 2026	$0.0285	Apr 1, 2026

Full Dividend History