Nuveen Georgia Municipal Bond Fund Class C (FGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.15

+0.09 (0.99%)

At close: Oct 15, 2026

Fund Assets	124.68M
Expense Ratio	1.66%
Min. Investment	$3,000
Turnover	25.00%
Dividend (ttm)	0.23
Dividend Yield	2.56%
Dividend Growth	4.70%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.06
YTD Return	-4.67%
1-Year Return	-3.89%
5-Year Return	-9.27%
52-Week Low	8.90
52-Week High	9.80
Beta (5Y)	0.05
Holdings	91
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.

Fund Family Nuveen

Category Other States Muni

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FGCCX

Share Class Class C

Index S&P Municipal Bond TR USD

Performance

FGCCX had a total return of -3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.

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%
FGATX	- Class A	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0195	Nov 2, 2026
Sep 30, 2026	$0.0195	Oct 1, 2026
Aug 31, 2026	$0.0195	Sep 1, 2026
Jul 31, 2026	$0.0195	Aug 3, 2026
Jun 30, 2026	$0.0195	Jul 1, 2026
May 29, 2026	$0.0195	Jun 1, 2026

Full Dividend History