Nuveen Georgia Municipal Bond Fund Class A (FGATX)
| Fund Assets | 142.65M |
| Expense Ratio | 0.86% |
| Min. Investment | $3,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.06% |
| Dividend Growth | 5.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.72 |
| YTD Return | 1.65% |
| 1-Year Return | 6.28% |
| 5-Year Return | -1.20% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.05 |
| Holdings | 94 |
| 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 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.026 | Mar 2, 2026 |