Nuveen KY Municipal Bond I (FKYRX)

Fund Assets	182.60M
Expense Ratio	0.917%
Min. Investment	$100,000
Turnover	13.00%
Dividend (ttm)	0.34
Dividend Yield	3.71%
Dividend Growth	10.14%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.13
YTD Return	-4.56%
1-Year Return	-3.35%
5-Year Return	-3.49%
52-Week Low	8.96
52-Week High	10.01
Beta (5Y)	0.31
Holdings	102
Inception Date	Feb 6, 1997

About FKYRX

Nuveen Kentucky Municipal Bond Fund Class I is an open-end mutual fund focused on providing a high level of current interest income that is exempt from federal, Kentucky state, and sometimes local income taxes. Targeting institutional investors, this fund primarily invests at least 80% of its assets in a diversified portfolio of investment-grade municipal bonds issued by state and local entities within Kentucky. These holdings include general obligation, revenue, and project-specific bonds that support essential public infrastructure such as healthcare, transportation, education, and utilities. With a relatively long effective duration, the fund is categorized under muni single state long, balancing yield and interest rate sensitivity. Its expense ratio is competitively low, positioned in the second-lowest fee quintile among peers. Investors benefit from monthly dividend payments and a portfolio structure designed to preserve capital while maximizing tax-exempt income. The fund's top holdings are concentrated in major public initiatives across Kentucky, reflecting its commitment to supporting the state’s public sector and offering investors an efficient way to pursue tax-advantaged income through municipal securities.

• Fund Family: Nuveen
• Category: Other States Muni
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FKYRX
• Share Class: - Class I
• Index: S&P Municipal Bond TR USD

Performance

FKYRX had a total return of -3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FKYTX	- Class A	1.16%
FKCCX	Class C	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0285	Nov 2, 2026
Sep 30, 2026	$0.0285	Oct 1, 2026
Aug 31, 2026	$0.0285	Sep 1, 2026
Jul 31, 2026	$0.0285	Aug 3, 2026
Jun 30, 2026	$0.0285	Jul 1, 2026
May 29, 2026	$0.0285	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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