Nuveen KY Municipal Bond I (FKYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.68

-0.01 (-0.10%)

At close: Aug 26, 2026

2.22% (1Y)

Fund Assets	215.34M
Expense Ratio	0.93%
Min. Investment	$100,000
Turnover	13.00%
Dividend (ttm)	0.34
Dividend Yield	3.53%
Dividend Growth	12.40%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.69
YTD Return	-0.51%
1-Year Return	5.49%
5-Year Return	-0.03%
52-Week Low	9.47
52-Week High	10.01
Beta (5Y)	0.30
Holdings	101
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 Muni Single State Long

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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FKYTX	- Class A	1.13%
FKCCX	Class C	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	$0.0285	May 1, 2026
Mar 31, 2026	$0.0285	Apr 1, 2026

Full Dividend History