Nuveen Colorado Municipal Bond Fund Class I (FCORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
-2.87% (1Y)
| Fund Assets | 252.98M |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.68% |
| Dividend Growth | 3.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.79 |
| YTD Return | -1.51% |
| 1-Year Return | 0.66% |
| 5-Year Return | 4.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 271 |
| Inception Date | Feb 24, 1997 |
About FCORX
The Nuveen Colorado Municipal Bond Fund Class I (FCORX) seeks to provide high double or triple tax-free income and preservation of capital through investments in diversified portfolios of quality municipal bonds whose income is exempt from regular federal, state, and in some cases local income taxes.
Category Muni Single State Long
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FCORX
Share Class - Class I
Index S&P Municipal Bond TR USD
Performance
FCORX had a total return of 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Top 10 Holdings
17.67% of assets| Name | Symbol | Weight |
|---|---|---|
| BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5% | CO BRIWTR 5 06.01.2047 | 2.88% |
| WELD CNTY COLO SCH DIST NO RE-4 5.25% | CO WELSCD 5.25 12.01.2047 | 1.89% |
| COLORADO SPRINGS COLO UTILS REV 5.25% | CO CSPUTL 5.25 11.15.2054 | 1.84% |
| DENVER COLO CITY & CNTY ARPT REV 5% | CO DENAPT 5 12.01.2043 | 1.75% |
| PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4% | CO PARUTL 4 11.01.2047 | 1.74% |
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 5 05.15.2054 | 1.74% |
| DENVER COLO CITY & CNTY ARPT REV 4% | CO DENAPT 4 12.01.2043 | 1.54% |
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | CO DENWTR 5 12.15.2052 | 1.53% |
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 5 12.01.2044 | 1.47% |
| COMMERCE CITY COLO SALES & USE TAX REV 5% | CO COMGEN 5 08.01.2046 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0315 | Jun 2, 2025 |
| Apr 30, 2025 | $0.030 | May 1, 2025 |
| Mar 31, 2025 | $0.030 | Apr 1, 2025 |
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.030 | Feb 3, 2025 |
| Dec 31, 2024 | $0.030 | Dec 31, 2024 |