Nuveen Georgia Municipal Bond Fund Class I (FGARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
-2.98% (1Y)
| Fund Assets | 153.74M |
| Expense Ratio | 0.65% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.30% |
| Dividend Growth | 5.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.45 |
| YTD Return | -1.50% |
| 1-Year Return | 0.21% |
| 5-Year Return | 1.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Feb 13, 1997 |
About FGARX
The Nuveen Georgia Municipal Bond Fund Class I (FGARX) seeks to provide you with as high a level of current interest income exempt from regular federal, Georgia State and, in some cases, Georgia local income taxes Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Georgia personal income tax.
Fund Family Nuveen Cl R
Category Muni Single State Long
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGARX
Share Class - Class I
Index S&P Municipal Bond TR USD
Performance
FGARX had a total return of 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Top 10 Holdings
27.61% of assets| Name | Symbol | Weight |
|---|---|---|
| MACON GA WTR AUTH WTR & SWR REV 5% | GA MACUTL 5 10.01.2054 | 3.61% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.25% | GA GAIMED 5.25 02.15.2045 | 3.37% |
| GEORGIA ST PORTS AUTH REV 4% | GA GASTRN 4 07.01.2046 | 3.06% |
| GEORGIA ST PORTS AUTH REV 5% | GA GASTRN 5 07.01.2047 | 2.89% |
| DE KALB CNTY GA WTR & SEW REV 5% | GA DEKUTL 5 10.01.2052 | 2.73% |
| SANDY SPRINGS GA PUB FACS AUTH REV 5% | GA SANFAC 5 05.01.2047 | 2.70% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA PRIHGR 5 10.01.2046 | 2.68% |
| DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | GA DEKMFH 4 12.01.2033 | 2.34% |
| MONROE GA UTIL REV 4% | GA MONUTL 4 12.01.2050 | 2.12% |
| BROOKHAVEN GA DEV AUTH REV 4% | GA BRKDEV 4 07.01.2049 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0265 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0265 | May 1, 2025 |
| Mar 31, 2025 | $0.0265 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0265 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0265 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0265 | Dec 31, 2024 |