Nuveen Kentucky Municipal Bond Fund Class C (FKCCX)
| Fund Assets | 218.17M |
| Expense Ratio | 1.93% |
| Min. Investment | $3,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.36% |
| Dividend Growth | 22.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.79 |
| YTD Return | -0.60% |
| 1-Year Return | 2.72% |
| 5-Year Return | -3.48% |
| 52-Week Low | 9.27 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Feb 10, 2014 |
About FKCCX
Nuveen Kentucky Municipal Bond Fund Class C is an actively managed mutual fund that primarily invests in investment-grade municipal bonds issued by entities within Kentucky. Its core objective is to generate a high level of current interest income that is exempt from regular federal, Kentucky state, and in some instances, local income taxes. The fund holds a diversified portfolio of municipal securities supporting state and local projects such as healthcare, education, and infrastructure, with notable allocations to Kentucky-specific revenue and development authority bonds. Classified in the muni single-state long category, it typically features an effective duration of approximately 7.9 years, reflecting moderate-to-extensive sensitivity to interest rate movements. The fund’s structure, including its above-average expense ratio, aims to balance income generation with preservation of capital and tax advantages specifically for Kentucky residents. Nuveen Kentucky Municipal Bond Fund Class C serves investors seeking tax-advantaged fixed income exposure tied to Kentucky’s municipal sector, and its performance is measured against municipal bond benchmarks and category averages.
Performance
FKCCX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0205 | May 1, 2026 |
| Mar 31, 2026 | $0.0205 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0205 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0205 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0205 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0205 | Dec 1, 2025 |