Nuveen GA Municipal Bond I (FGARX)

Fund Assets	124.68M
Expense Ratio	0.66%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	0.33
Dividend Yield	3.61%
Dividend Growth	2.80%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.06
YTD Return	-4.03%
1-Year Return	-3.01%
5-Year Return	-4.68%
52-Week Low	8.90
52-Week High	9.80
Beta (5Y)	0.05
Holdings	91
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.

• Fund Family: Nuveen
• Category: Other States Muni
• 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 -3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGATX	- Class A	0.86%
FGCCX	Class C	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0275	Nov 2, 2026
Sep 30, 2026	$0.0275	Oct 1, 2026
Aug 31, 2026	$0.0275	Sep 1, 2026
Jul 31, 2026	$0.0275	Aug 3, 2026
Jun 30, 2026	$0.0275	Jul 1, 2026
May 29, 2026	$0.0275	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error