Nuveen North Carolina Municipal Bond Fund Class C (FDCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.85

-0.01 (-0.10%)

At close: Aug 26, 2026

1.86% (1Y)

Fund Assets	476.55M
Expense Ratio	1.61%
Min. Investment	$3,000
Turnover	13.00%
Dividend (ttm)	0.24
Dividend Yield	2.43%
Dividend Growth	11.79%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.86
YTD Return	-0.61%
1-Year Return	4.18%
5-Year Return	-6.45%
52-Week Low	9.66
52-Week High	10.21
Beta (5Y)	0.03
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.

Fund Family Nuveen

Category Muni Single State Long

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FDCCX

Share Class Class C

Index S&P Municipal Bond TR USD

Performance

FDCCX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCNRX	- Class I	0.61%
FLNCX	- Class A	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.020	Sep 1, 2026
Jul 31, 2026	$0.020	Aug 3, 2026
Jun 30, 2026	$0.020	Jul 1, 2026
May 29, 2026	$0.020	Jun 1, 2026
Apr 30, 2026	$0.020	May 1, 2026
Mar 31, 2026	$0.020	Apr 1, 2026

Full Dividend History