Nuveen Georgia Municipal Bond Fund Class C (FGCCX)
| Fund Assets | 143.52M |
| Expense Ratio | 1.66% |
| Min. Investment | $3,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.40% |
| Dividend Growth | 8.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.70 |
| YTD Return | 1.42% |
| 1-Year Return | 5.73% |
| 5-Year Return | -5.16% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.80 |
| Beta (5Y) | 0.05 |
| Holdings | 94 |
| 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 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0195 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0195 | Jul 1, 2026 |
| May 29, 2026 | $0.0195 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0195 | May 1, 2026 |
| Mar 31, 2026 | $0.0195 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0195 | Mar 2, 2026 |