Nuveen Kentucky Municipal Bond Fund Class C (FKCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.24

+0.11 (1.20%)

At close: Oct 15, 2026

Fund Assets	182.60M
Expense Ratio	1.894%
Min. Investment	$3,000
Turnover	13.00%
Dividend (ttm)	0.25
Dividend Yield	2.66%
Dividend Growth	16.31%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.13
YTD Return	-6.21%
1-Year Return	-5.26%
5-Year Return	-9.39%
52-Week Low	8.96
52-Week High	10.02
Beta (5Y)	0.04
Holdings	102
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.

Fund Family Nuveen

Category Other States Muni

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FKCCX

Share Class Class C

Index S&P Municipal Bond TR USD

Performance

FKCCX had a total return of -5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FKYRX	- Class I	0.96%
FKYTX	- Class A	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0205	Nov 2, 2026
Sep 30, 2026	$0.0205	Oct 1, 2026
Aug 31, 2026	$0.0205	Sep 1, 2026
Jul 31, 2026	$0.0205	Aug 3, 2026
Jun 30, 2026	$0.0205	Jul 1, 2026
May 29, 2026	$0.0205	Jun 1, 2026

Full Dividend History