Nuveen Georgia Municipal Bond Fund Class C (FGCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
-2.88% (1Y)
| Fund Assets | 185.56M |
| Expense Ratio | 1.65% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.24% |
| Dividend Growth | 6.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.45 |
| YTD Return | -1.83% |
| 1-Year Return | -0.91% |
| 5-Year Return | -3.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Feb 10, 2014 |
About FGCCX
The Nuveen Georgia Municipal Bond Fund Class C (FGCCX) seeks to provide you with as high a level of current interest income exempt from regular federal, Georgia State and, in some cases, Georgia local income taxes Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Georgia personal income tax.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FGCCX
Share Class Class C
Index S&P Municipal Bond TR USD
Performance
FGCCX had a total return of -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.
Top 10 Holdings
27.61% of assets| Name | Symbol | Weight |
|---|---|---|
| MACON GA WTR AUTH WTR & SWR REV 5% | GA MACUTL 5 10.01.2054 | 3.61% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.25% | GA GAIMED 5.25 02.15.2045 | 3.37% |
| GEORGIA ST PORTS AUTH REV 4% | GA GASTRN 4 07.01.2046 | 3.06% |
| GEORGIA ST PORTS AUTH REV 5% | GA GASTRN 5 07.01.2047 | 2.89% |
| DE KALB CNTY GA WTR & SEW REV 5% | GA DEKUTL 5 10.01.2052 | 2.73% |
| SANDY SPRINGS GA PUB FACS AUTH REV 5% | GA SANFAC 5 05.01.2047 | 2.70% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA PRIHGR 5 10.01.2046 | 2.68% |
| DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | GA DEKMFH 4 12.01.2033 | 2.34% |
| MONROE GA UTIL REV 4% | GA MONUTL 4 12.01.2050 | 2.12% |
| BROOKHAVEN GA DEV AUTH REV 4% | GA BRKDEV 4 07.01.2049 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0185 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0185 | May 1, 2025 |
| Mar 31, 2025 | $0.0185 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0185 | Mar 3, 2025 |
| Jan 31, 2025 | $0.018 | Feb 3, 2025 |
| Dec 31, 2024 | $0.018 | Dec 31, 2024 |