Nuveen North Carolina Municipal Bond Fund Class C (FDCCX)
| Fund Assets | 487.20M |
| Expense Ratio | 1.60% |
| Min. Investment | $3,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.20% |
| Dividend Growth | 13.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.15 |
| YTD Return | 1.40% |
| 1-Year Return | 4.66% |
| 5-Year Return | -4.76% |
| 52-Week Low | 9.26 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | 219 |
| Inception Date | Feb 10, 2014 |
About FDCCX
Nuveen North Carolina Municipal Bond Fund Class C is an open-end mutual fund that primarily seeks to provide current income exempt from regular federal and North Carolina state income taxes. The fund invests at least 80% of its assets in municipal bonds issued by entities within North Carolina, focusing on investment-grade securities to support public projects such as infrastructure and education. By concentrating on a single state's municipal market, it allows investors—particularly North Carolina residents—to benefit from local and federal tax-exempt income. The fund is categorized within the 'Muni Single State Long' sector, characterized by durations exceeding six years and average maturities above twelve years, suitable for those seeking potential stability and modest growth over the long term. It maintains a diversified portfolio, with over 200 holdings as of recent data, and distributes income monthly. Managed by Nuveen, a firm with expertise in municipal bond markets, the fund serves as a specialized tool for investors aiming to preserve capital while optimizing after-tax returns through municipal debt investments linked to state and local development initiatives.
Performance
FDCCX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.020 | Mar 2, 2026 |
| Jan 30, 2026 | $0.020 | Feb 2, 2026 |
| Dec 31, 2025 | $0.020 | Dec 31, 2025 |
| Nov 28, 2025 | $0.020 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0185 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0185 | Oct 1, 2025 |