Nuveen NC Municipal Bond I (FCNRX)

Fund Assets	423.84M
Expense Ratio	0.593%
Min. Investment	$100,000
Turnover	13.00%
Dividend (ttm)	0.34
Dividend Yield	3.62%
Dividend Growth	7.55%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.35
YTD Return	-4.08%
1-Year Return	-2.90%
5-Year Return	-4.33%
52-Week Low	9.18
52-Week High	10.24
Beta (5Y)	0.30
Holdings	216
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: Other States Muni
• 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 -2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLNCX	- Class A	0.80%
FDCCX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0285	Nov 2, 2026
Sep 30, 2026	$0.0285	Oct 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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