Nuveen Georgia Municipal Bond Fund Class C (FGCCX)
| Fund Assets | 148.16M |
| Expense Ratio | 1.65% |
| Min. Investment | $3,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.31% |
| Dividend Growth | 8.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.31 |
| YTD Return | -2.39% |
| 1-Year Return | -2.60% |
| 5-Year Return | -8.18% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Feb 10, 2014 |
About FGCCX
Nuveen Georgia Municipal Bond Fund Class C is a mutual fund focused on generating high levels of current interest income that is exempt from regular federal, Georgia State, and in some cases, local income taxes. This fund primarily invests at least 80% of its assets in municipal bonds issued within the state of Georgia, emphasizing securities that meet investment-grade standards. Its portfolio structure is designed to appeal to individuals seeking tax-advantaged income, particularly those residing in Georgia. The fund typically holds a diversified selection of municipal debt, managing credit risk while seeking undervalued opportunities. Regular monthly distributions provide a steady income stream, and the fund is overseen by experienced portfolio managers specializing in municipal markets. With a history dating back to its inception in 2014 and over $180 million in assets under management, Nuveen Georgia Municipal Bond Fund Class C plays a significant role in supporting local infrastructure development and financing public projects, making it important within the municipal bond landscape.
Performance
FGCCX had a total return of -2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
Top 10 Holdings
25.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Macon Water Authority, Georgia, Water and Sewer Revenue Bonds, Series 2024 | n/a | 3.59% |
| Georgia Ports Authority, Revenue Bonds, Series 2021 | GA.GASTRN 4 07.01.2046 | 2.99% |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022 | GA.DEKUTL 5 10.01.2052 | 2.73% |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A | n/a | 2.68% |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | GA.GAIMED 5.25 02.15.2045 | 2.68% |
| DeKalb County Housing Authority, Georgia, Multifamily Housing Revenue Bonds, Kensington Station Project, Series 2023 | GA.DEKMFH 4 12.01.2033 | 2.39% |
| Georgia Ports Authority, Revenue Bonds, Series 2022 | n/a | 2.19% |
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | n/a | 2.05% |
| Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | GA.MONUTL 4 12.01.2050 | 2.03% |
| Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 | GA.ATL 5 12.01.2041 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0195 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0185 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0185 | Jul 1, 2025 |
| May 30, 2025 | $0.0185 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0185 | May 1, 2025 |
| Mar 31, 2025 | $0.0185 | Apr 1, 2025 |