Nuveen Georgia Municipal Bond Fund Class I (FGARX)
| Fund Assets | 145.20M |
| Expense Ratio | 0.65% |
| Min. Investment | $100,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.33% |
| Dividend Growth | 4.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.71 |
| YTD Return | 0.91% |
| 1-Year Return | 3.78% |
| 5-Year Return | -0.53% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Feb 13, 1997 |
About FGARX
Nuveen Georgia Municipal Bond Fund Class I is a mutual fund focused on generating high levels of current interest income that is exempt from regular federal and Georgia state income taxes. The fund primarily invests at least 80% of its assets in investment-grade municipal bonds issued by entities within Georgia, such as state authorities, local governments, and development agencies, targeting income stability and capital preservation. Designed for institutional investors, this share class carries a minimum investment threshold and offers a competitive expense ratio among peers. The fund's holdings are diversified across numerous projects supporting public infrastructure, healthcare, education, and utilities throughout Georgia, reflecting its single-state, long-duration municipal bond strategy. By offering monthly income distributions and concentrating on bonds with favorable credit qualities, the Nuveen Georgia Municipal Bond Fund Class I serves investors seeking geographically targeted tax-exempt income, while providing support to essential public projects within Georgia.
Performance
FGARX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0275 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0275 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0275 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0275 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0275 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0275 | Oct 1, 2025 |