Nuveen Connecticut Municipal Bond Fund Class C (FDCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.43

-0.01 (-0.11%)

At close: Aug 26, 2026

2.39% (1Y)

Fund Assets	255.20M
Expense Ratio	1.61%
Min. Investment	$3,000
Turnover	13.00%
Dividend (ttm)	0.23
Dividend Yield	2.47%
Dividend Growth	7.37%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.44
YTD Return	-0.15%
1-Year Return	4.71%
5-Year Return	-4.37%
52-Week Low	9.21
52-Week High	9.71
Beta (5Y)	0.03
Holdings	151
Inception Date	Feb 10, 2014

About FDCDX

Nuveen Connecticut Municipal Bond Fund Class C is a mutual fund focused on providing current interest income that is generally exempt from regular federal, Connecticut state, and in some instances, local income taxes. The fund primarily invests in investment-grade municipal bonds issued by Connecticut state and local governments, supporting a variety of public projects within the state. As part of the muni single-state long portfolio category, its holdings are characterized by average maturities greater than 12 years, which positions the fund within the intermediate to long-term fixed income market segment. This structure offers investors exposure to Connecticut's municipal securities market while seeking to preserve capital. The fund distributes income on a monthly basis and is notable for its role in facilitating tax-advantaged fixed income investing for individuals and institutions seeking municipal bonds specific to Connecticut. By focusing exclusively within the state, it plays a significant role in local infrastructure funding while enabling investors to benefit from targeted tax efficiencies and consistent income generation.

Fund Family Nuveen

Category Muni Single State Long

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FDCDX

Share Class Class C

Index S&P Municipal Bond TR USD

Performance

FDCDX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCTRX	- Class I	0.61%
FCTTX	- Class A	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0185	Sep 1, 2026
Jul 31, 2026	$0.0195	Aug 3, 2026
Jun 30, 2026	$0.0195	Jul 1, 2026
May 29, 2026	$0.0195	Jun 1, 2026
Apr 30, 2026	$0.0195	May 1, 2026
Mar 31, 2026	$0.0195	Apr 1, 2026

Full Dividend History