Nuveen Minnesota Municipal Bond Fund Class A (FJMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.57

-0.01 (-0.09%)

At close: Aug 26, 2026

1.73% (1Y)

Fund Assets	764.52M
Expense Ratio	0.77%
Min. Investment	$3,000
Turnover	7.00%
Dividend (ttm)	0.37
Dividend Yield	3.46%
Dividend Growth	-2.27%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.58
YTD Return	0.18%
1-Year Return	4.98%
5-Year Return	1.35%
52-Week Low	10.38
52-Week High	10.86
Beta (5Y)	0.05
Holdings	411
Inception Date	Jul 11, 1988

About FJMNX

Nuveen Minnesota Municipal Bond Fund Class A is a municipal bond mutual fund focused on generating current income that is exempt from both federal and Minnesota state income tax. This fund invests primarily in a diversified portfolio of investment-grade, long-term municipal bonds issued within the state of Minnesota, aiming for a weighted average maturity between 10 and 25 years. Its primary purpose is to provide tax-advantaged income for individuals, especially those residing in Minnesota who can benefit from the double tax exemption. The fund’s holdings are concentrated across sectors critical to Minnesota’s economy, including healthcare, airports, housing, and public infrastructure. By emphasizing bonds with high credit quality and prudent risk management, this fund serves investors seeking tax-efficient income sources while supporting public financing initiatives within the state. Nuveen Minnesota Municipal Bond Fund Class A holds a notable presence in the state-specific municipal bond market, offering targeted exposure for investors looking to align their portfolios with regional development and stable income objectives.

Fund Family Nuveen

Category Muni Minnesota

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FJMNX

Share Class Class A

Index S&P Municipal Bond TR USD

Performance

FJMNX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FYMNX	Class I	0.57%
NTCCX	Class C	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0295	Sep 1, 2026
Jul 31, 2026	$0.0295	Aug 3, 2026
Jun 30, 2026	$0.0295	Jul 1, 2026
May 29, 2026	$0.0295	Jun 1, 2026
Apr 30, 2026	$0.031	May 1, 2026
Mar 31, 2026	$0.031	Apr 1, 2026

Full Dividend History