Nuveen Kansas Municipal Bond Fund Class A (FKSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.65

+0.09 (0.94%)

At close: Oct 15, 2026

Fund Assets	168.48M
Expense Ratio	0.86%
Min. Investment	$3,000
Turnover	15.00%
Dividend (ttm)	0.32
Dividend Yield	3.30%
Dividend Growth	13.19%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.56
YTD Return	-2.16%
1-Year Return	-1.24%
5-Year Return	1.68%
52-Week Low	9.38
52-Week High	10.19
Beta (5Y)	0.08
Holdings	148
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.

Fund Family Nuveen

Category Other States Muni

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FKSTX

Share Class - Class A

Index S&P Municipal Bond TR USD

Performance

FKSTX had a total return of -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRKSX	- Class I	0.62%
FAFOX	Class C	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0265	Nov 2, 2026
Sep 30, 2026	$0.0265	Oct 1, 2026
Aug 31, 2026	$0.0265	Sep 1, 2026
Jul 31, 2026	$0.0265	Aug 3, 2026
Jun 30, 2026	$0.0265	Jul 1, 2026
May 29, 2026	$0.0265	Jun 1, 2026

Full Dividend History