Nuveen Georgia Municipal Bond Fund Class A (FGATX)

Fund Assets	136.57M
Expense Ratio	0.86%
Min. Investment	$3,000
Turnover	25.00%
Dividend (ttm)	0.31
Dividend Yield	3.27%
Dividend Growth	4.35%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.54
YTD Return	-0.06%
1-Year Return	4.76%
5-Year Return	-2.59%
52-Week Low	9.36
52-Week High	9.82
Beta (5Y)	0.05
Holdings	93
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.

• Fund Family: Nuveen
• Category: Muni Single State Long
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGATX
• Share Class: - Class A
• Index: S&P Municipal Bond TR USD

Performance

FGATX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGARX	- Class I	0.66%
FGCCX	Class C	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.026	Sep 1, 2026
Jul 31, 2026	$0.026	Aug 3, 2026
Jun 30, 2026	$0.026	Jul 1, 2026
May 29, 2026	$0.026	Jun 1, 2026
Apr 30, 2026	$0.026	May 1, 2026
Mar 31, 2026	$0.026	Apr 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:

Aug 27, 2026

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