Nuveen Kansas Municipal Bond Fund Class A (FKSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
| Fund Assets | 230.10M |
| Expense Ratio | 0.84% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.57% |
| Dividend Growth | 6.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.70 |
| YTD Return | -0.99% |
| 1-Year Return | -1.32% |
| 5-Year Return | 2.80% |
| 52-Week Low | 9.53 |
| 52-Week High | 10.21 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| Inception Date | Jan 9, 1992 |
About FKSTX
The Nuveen Kansas Municipal Bond Fund Class A (FKSTX) seeks to provide you with as high a level of current interest income exempt from regular federal, Kansas State and, in some cases, Kansas local income taxes. FKSTX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Kansas personal income tax.
Fund Family Nuveen Cl A
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FKSTX
Share Class - Class A
Index S&P Municipal Bond TR USD
Performance
FKSTX had a total return of -1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
Top 10 Holdings
22.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | n/a | 3.08% |
| Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A | KS.JOH 4 09.01.2034 | 2.67% |
| Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | KS.HRVSCD 5 09.01.2052 | 2.67% |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | n/a | 2.62% |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A | KS.JOHSCD 3 10.01.2041 | 2.13% |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | KS.KSCHGR 4 09.01.2047 | 2.06% |
| Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | n/a | 2.05% |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A | KS.JOHSCD 5 10.01.2040 | 2.04% |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | GU.GMSPWR 5 10.01.2040 | 2.00% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | n/a | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0235 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0235 | Jul 1, 2025 |
| May 30, 2025 | $0.0235 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0215 | May 1, 2025 |
| Mar 31, 2025 | $0.0215 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0215 | Mar 3, 2025 |