Nuveen Georgia Municipal Bond Fund Class A (FGATX)
| Fund Assets | 145.20M |
| Expense Ratio | 0.85% |
| Min. Investment | $3,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.01% |
| Dividend Growth | 5.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.74 |
| YTD Return | 0.95% |
| 1-Year Return | 4.04% |
| 5-Year Return | -2.15% |
| 52-Week Low | 9.39 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Mar 27, 1986 |
About FGATX
Nuveen Georgia Municipal Bond Fund Class A is a municipal bond mutual fund focused on providing investors with a high level of current interest income that is generally exempt from regular federal and Georgia state income tax. The fund primarily invests in investment-grade municipal securities issued by state and local governments within Georgia, aiming to support public infrastructure and community projects. By concentrating on bonds from a single state, the fund seeks to offer tax-advantaged income specifically beneficial for residents of Georgia, although a portion of its assets may be allocated to securities from outside the state. Notably, the fund can invest up to 20% of its net assets in below investment grade municipal bonds, which may introduce higher credit risk in pursuit of enhanced yield. The portfolio typically maintains long-duration exposures, reflecting average maturities of more than 12 years. The Nuveen Georgia Municipal Bond Fund Class A plays an important role for investors seeking tax-efficient income within the municipal bond sector, particularly those with exposure to Georgia tax liabilities, and contributes to funding essential public sector projects across the state.
Performance
FGATX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.026 | Feb 2, 2026 |
| Dec 31, 2025 | $0.026 | Dec 31, 2025 |
| Nov 28, 2025 | $0.026 | Dec 1, 2025 |
| Oct 31, 2025 | $0.026 | Nov 3, 2025 |
| Sep 30, 2025 | $0.026 | Oct 1, 2025 |