Nuveen Kansas Municipal Bond Fund Class A (FKSTX)
| Fund Assets | 193.83M |
| Expense Ratio | 0.84% |
| Min. Investment | $3,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.68% |
| Dividend Growth | 13.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.59 |
| YTD Return | 1.19% |
| 1-Year Return | 4.96% |
| 5-Year Return | 4.74% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.61 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| Inception Date | Jan 9, 1992 |
About FKSTX
Nuveen Kansas Municipal Bond Fund Class A is a fixed income mutual fund specializing in investment-grade municipal bonds primarily issued in Kansas. Its primary objective is to generate a high level of current interest income that is exempt from regular federal and Kansas state income taxes, and sometimes local taxes as well. The fund predominantly invests in long-term bonds issued by state and local governments to finance public projects, focusing on both income generation and preservation of capital. With a medium credit quality and moderate interest rate sensitivity, it holds a diversified portfolio that includes significant allocations to school districts, development corporations, and municipal infrastructure within Kansas. This asset plays a key role for investors seeking tax-advantaged income and regional diversification in the municipal bond market, particularly those with tax considerations tied to Kansas residency. The fund’s structure is suited to both individual and institutional investors and provides regular income distributions while maintaining a focus on credit quality and risk management.
Performance
FKSTX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.025 | Mar 2, 2026 |
| Jan 30, 2026 | $0.025 | Feb 2, 2026 |
| Dec 31, 2025 | $0.025 | Dec 31, 2025 |
| Nov 28, 2025 | $0.025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0245 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0245 | Oct 1, 2025 |